PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hennessy Advisors
HNNA
$91M
| $5M | 0.91% | 227,747 +26,247 | +13% | +$576K |
|
27
Lifecore Biomedical
LFCR
$285M
| $4.93M | 0.9% | 356,800 | – | – |
|
28
The Ensign Group
ENSG
$9.91B
| $4.88M | 0.89% | 110,000 | – | – |
|
29
Flexsteel Industries
FLXS
$245M
| $4.84M | 0.88% | 150,041 -8,469 | -5% | -$273K |
|
|
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
| $4.83M | 0.88% | 471,750 +40,000 | +9% | +$409K |
|
|
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
| $4.77M | 0.87% | 375,000 +50,000 | +15% | +$635K |
|
|
PHIIK
32
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.74M | 0.87% | 126,749 -24,301 | -16% | -$909K |
|
|
EXAC
33
DELISTED
Exactech Inc
EXAC
| $4.71M | 0.86% | 200,000 +18,000 | +10% | +$424K |
|
|
TBHC
34
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.68M | 0.86% | 198,050 +25,000 | +14% | +$591K |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.67M | 0.85% | 421,564 +5 | +0% | +$55 |
|
|
FBRC
36
DELISTED
FBR & Co. Common Stock
FBRC
| $4.6M | 0.84% | 187,220 +15,700 | +9% | +$386K |
|
37
Miller Industries
MLR
$482M
| $4.59M | 0.84% | 220,970 +8,552 | +4% | +$178K |
|
38
Global Industrial
GIC
$1.43B
| $4.58M | 0.84% | 339,100 +400 | +0.1% | +$5.4K |
|
|
EMCI
39
DELISTED
EMC INS Group Inc
EMCI
| $4.55M | 0.83% | 128,405 | – | – |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.54M | 0.83% | 498,201 +6,295 | +1% | +$57.4K |
|
|
TRIB
41
Trinity Biotech
TRIB
$5.44M
| $4.48M | 0.82% | 255,859 +220,359 | +621% | +$3.86M |
|
|
SKH
42
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.44M | 0.81% | 518,500 -131,300 | -20% | -$1.13M |
|
|
SPA
43
DELISTED
Sparton
SPA
| $4.4M | 0.8% | 155,100 +4,600 | +3% | +$130K |
|
44
DHI Group
DHX
$132M
| $4.38M | 0.8% | 437,500 +7,500 | +2% | +$75.1K |
|
45
Option Care Health
OPCH
$4.65B
| $4.33M | 0.79% | 619,300 +37,308 | +6% | +$261K |
|
46
Foster
FSTR
$276M
| $4.3M | 0.79% | 88,515 +25 | +0% | +$1.21K |
|
47
RCM Technologies
RCMT
$201M
| $4.24M | 0.78% | 605,600 +1,100 | +0.2% | +$7.7K |
|
48
Farmer Brothers
FARM
$43.1M
| $4.21M | 0.77% | 142,955 | – | – |
|
|
PCMI
49
DELISTED
PCM, Inc
PCMI
| $4.2M | 0.77% | 441,273 +18,293 | +4% | +$174K |
|
|
IPAS
50
DELISTED
Ipass Inc Common Stock
IPAS
| $4.18M | 0.76% | 3,051,433 +150,300 | +5% | +$206K |
|