PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
26
DELISTED
GP Strategies Corp.
GPX
| $5.09M | 0.86% |
196,550
-1,400
| -0.7% | -$36.2K |
|
27
Universal Electronics
UEIC
$64.7M
| $5.08M | 0.86% |
103,900
-10,200
| -9% | -$499K |
|
|
ISSI
28
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.06M | 0.85% |
342,300
-86,400
| -20% | -$1.28M |
|
29
Hudson Technologies
HDSN
$452M
| $5.05M | 0.85% |
1,748,900
+195,600
| +13% | +$565K |
|
30
Perma-Pipe International
PPIH
$251M
| $4.99M | 0.84% |
437,645
-16,100
| -4% | -$184K |
|
|
NPKI
31
NPK International Inc.
NPKI
$898M
| $4.97M | 0.84% |
399,100
-7,700
| -2% | -$95.9K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $4.97M | 0.84% |
375,000
| – | – |
|
33
Global Industrial
GIC
$1.47B
| $4.87M | 0.82% |
338,700
-16,300
| -5% | -$234K |
|
|
SPA
34
DELISTED
Sparton
SPA
| $4.86M | 0.82% |
175,200
-6,900
| -4% | -$191K |
|
35
Option Care Health
OPCH
$4.67B
| $4.86M | 0.82% |
145,623
+24,048
| +20% | +$802K |
|
36
Foster
FSTR
$288M
| $4.79M | 0.81% |
88,590
-600
| -0.7% | -$32.5K |
|
37
Hallador Energy
HNRG
$708M
| $4.69M | 0.79% |
493,815
+39,301
| +9% | +$373K |
|
|
TSC
38
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.59M | 0.78% |
325,000
| – | – |
|
|
EXAC
39
DELISTED
Exactech Inc
EXAC
| $4.59M | 0.78% |
182,000
| – | – |
|
|
PCTI
40
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.56M | 0.77% |
563,400
+30,893
| +6% | +$250K |
|
|
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.54M | 0.77% |
323,173
-1,548
| -0.5% | -$21.8K |
|
42
Covenant Logistics
CVLG
$602M
| $4.52M | 0.76% |
701,200
| – | – |
|
|
PCMI
43
DELISTED
PCM, Inc
PCMI
| $4.52M | 0.76% |
423,580
| – | – |
|
44
Lifecore Biomedical
LFCR
$297M
| $4.47M | 0.75% |
357,800
-6,100
| -2% | -$76.2K |
|
|
DVR
45
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.4M | 0.74% |
3,329,700
+297,000
| +10% | +$392K |
|
|
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
| $4.38M | 0.74% |
500,000
| – | – |
|
47
Miller Industries
MLR
$479M
| $4.37M | 0.74% |
212,418
| – | – |
|
|
SWS
48
DELISTED
SWS GROUP INC
SWS
| $4.34M | 0.73% |
595,747
-3,700
| -0.6% | -$26.9K |
|
|
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.33M | 0.73% |
368,100
-151,200
| -29% | -$1.78M |
|
50
Silvercrest Asset Management
SAMG
$136M
| $4.32M | 0.73% |
250,924
| – | – |
|