PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
Perma-Fix Environmental Services
PESI
|
$7.63M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 3 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 5 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
26
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.26M | 0.87% |
325,120
| – | – |
|
|
OME
27
DELISTED
Omega Protein
OME
| $5.22M | 0.86% |
425,000
+42,600
| +11% | +$524K |
|
|
SPA
28
DELISTED
Sparton
SPA
| $5.22M | 0.86% |
186,850
-20,200
| -10% | -$565K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.2M | 0.86% |
+407,962
| New | +$5.2M |
|
|
ISSI
30
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.2M | 0.86% |
429,700
| – | – |
|
|
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
| $5.15M | 0.85% |
438,750
+40,000
| +10% | +$470K |
|
|
FRM
32
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.15M | 0.85% |
485,000
| – | – |
|
|
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
| $5.12M | 0.85% |
600,000
+150,000
| +33% | +$1.28M |
|
|
PCTI
34
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.11M | 0.85% |
534,307
+957
| +0.2% | +$9.16K |
|
35
AXT Inc
AXTI
$143M
| $5.11M | 0.85% |
1,958,634
+461,050
| +31% | +$1.2M |
|
36
Lifecore Biomedical
LFCR
$290M
| $5.04M | 0.83% |
415,900
+850
| +0.2% | +$10.3K |
|
|
LBMH
37
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $5.03M | 0.83% |
+1,206,700
| New | +$5.03M |
|
38
Ultra Clean Holdings
UCTT
$1.06B
| $5.02M | 0.83% |
500,000
-100,500
| -17% | -$1.01M |
|
|
NPKI
39
NPK International Inc.
NPKI
$885M
| $5.01M | 0.83% |
407,600
-350
| -0.1% | -$4.3K |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $4.98M | 0.82% |
131,300
-400
| -0.3% | -$15.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.97M | 0.82% |
26,924
+1,558
| +6% | +$288K |
|
42
Scorpio Tankers
STNG
$2.64B
| $4.95M | 0.82% |
420,000
| – | – |
|
|
ELOS
43
DELISTED
Syneron Medical Ltd
ELOS
| $4.92M | 0.81% |
400,000
+20,000
| +5% | +$246K |
|
44
The Ensign Group
ENSG
$9.92B
| $4.87M | 0.81% |
110,000
| – | – |
|
45
Monarch Casino & Resort
MCRI
$1.84B
| $4.7M | 0.78% |
233,950
+15,000
| +7% | +$301K |
|
46
OneSpan
OSPN
$577M
| $4.64M | 0.77% |
600,350
+31,900
| +6% | +$247K |
|
|
DTLK
47
DELISTED
Datalink Corp
DTLK
| $4.58M | 0.76% |
420,200
-74,000
| -15% | -$807K |
|
|
PRGX
48
DELISTED
PRGX Global, Inc.
PRGX
| $4.51M | 0.75% |
671,800
+33,200
| +5% | +$223K |
|
|
OPLK
49
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.5M | 0.74% |
241,902
-48
| -0% | -$893 |
|
50
Northern Technologies International Corp
NTIC
$69.3M
| $4.48M | 0.74% |
241,400
+1,000
| +0.4% | +$18.6K |
|