PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
26
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.1M | 0.9% |
284,476
-38,699
| -12% | -$694K |
|
27
Core Molding Technologies
CMT
$167M
| $4.99M | 0.88% |
290,826
+1,725
| +0.6% | +$29.6K |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $4.97M | 0.88% |
450,550
-21,200
| -4% | -$234K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.95M | 0.87% |
+77,188
| New | +$4.95M |
|
|
ELOS
30
DELISTED
Syneron Medical Ltd
ELOS
| $4.95M | 0.87% |
400,000
| – | – |
|
31
Lifecore Biomedical
LFCR
$297M
| $4.93M | 0.87% |
353,400
-3,400
| -1% | -$47.4K |
|
|
TRIB
32
Trinity Biotech
TRIB
$4.29M
| $4.92M | 0.87% |
51,152
-20
| -0% | -$1.93K |
|
|
PCTI
33
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.9M | 0.86% |
612,200
-700
| -0.1% | -$5.6K |
|
34
LSI Industries
LYTS
$698M
| $4.72M | 0.83% |
579,601
-199
| -0% | -$1.62K |
|
|
TBHC
35
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.7M | 0.83% |
198,050
| – | – |
|
36
Flexsteel Industries
FLXS
$247M
| $4.69M | 0.83% |
149,792
-249
| -0.2% | -$7.79K |
|
|
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.68M | 0.83% |
421,368
-196
| -0% | -$2.18K |
|
38
CPI Aerostructures
CVU
$31M
| $4.68M | 0.83% |
383,305
-300
| -0.1% | -$3.66K |
|
39
Northern Technologies International Corp
NTIC
$72.9M
| $4.67M | 0.82% |
491,000
-600
| -0.1% | -$5.7K |
|
40
KVH Industries
KVHI
$112M
| $4.64M | 0.82% |
306,800
| – | – |
|
41
Hennessy Advisors
HNNA
$97M
| $4.64M | 0.82% |
343,469
+1,848
| +0.5% | +$24.9K |
|
|
BRSS
42
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.58M | 0.81% |
296,478
+25,928
| +10% | +$401K |
|
|
PCMI
43
DELISTED
PCM, Inc
PCMI
| $4.53M | 0.8% |
484,920
+43,647
| +10% | +$408K |
|
|
KMG
44
DELISTED
KMG Chemicals Inc
KMG
| $4.51M | 0.8% |
168,866
+1
| +0% | +$27 |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.51M | 0.8% |
21,840
-9,501
| -30% | -$1.96M |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.45M | 0.79% |
425,250
+100,250
| +31% | +$1.05M |
|
|
FBRC
47
DELISTED
FBR & Co. Common Stock
FBRC
| $4.45M | 0.79% |
192,470
+5,250
| +3% | +$121K |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $4.39M | 0.78% |
110,060
-50
| -0% | -$2K |
|
|
EMCI
49
DELISTED
EMC INS Group Inc
EMCI
| $4.34M | 0.77% |
192,608
| – | – |
|
50
DHT Holdings
DHT
$1.97B
| $4.27M | 0.75% |
612,290
+40,790
| +7% | +$285K |
|