PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
+$561M
(-0.93%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.04M | 0.9% |
296,178
-300
| -0.1% | -$5.1K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $5M | 0.89% |
78,695
+1,507
| +2% | +$95.7K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.97M | 0.89% |
523,009
-796
| -0.2% | -$7.56K |
|
29
LSI Industries
LYTS
$683M
| $4.94M | 0.88% |
529,202
-50,399
| -9% | -$471K |
|
30
AXT Inc
AXTI
$142M
| $4.93M | 0.88% |
1,955,334
-2,000
| -0.1% | -$5.04K |
|
|
DSPG
31
DELISTED
DSP Group Inc
DSPG
| $4.91M | 0.87% |
475,100
-200
| -0% | -$2.07K |
|
32
DHT Holdings
DHT
$1.94B
| $4.89M | 0.87% |
629,290
+17,000
| +3% | +$132K |
|
|
PCMI
33
DELISTED
PCM, Inc
PCMI
| $4.86M | 0.87% |
484,420
-500
| -0.1% | -$5.02K |
|
|
EMCI
34
DELISTED
EMC INS Group Inc
EMCI
| $4.83M | 0.86% |
192,608
+64,203
| +50% | – |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.8M | 0.86% |
284,177
-299
| -0.1% | -$5.05K |
|
36
Hennessy Advisors
HNNA
$95.6M
| $4.79M | 0.85% |
253,905
+24,926
| +11% | +$470K |
|
|
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
| $4.72M | 0.84% |
392,609
-57,941
| -13% | -$696K |
|
|
TRIB
38
Trinity Biotech
TRIB
$4.96M
| $4.62M | 0.82% |
255,559
-200
| -0.1% | -$3.61K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.61M | 0.82% |
300,327
-25,747
| -8% | -$395K |
|
|
PTVCB
40
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.6M | 0.82% |
+200,000
| New | +$4.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.81% |
22,096
+256
| +1% | +$52.7K |
|
|
BELFB
42
Bel Fuse Class B
BELFB
$1.75B
| $4.54M | 0.81% |
221,426
+13,493
| +6% | +$277K |
|
43
Universal Electronics
UEIC
$63.5M
| $4.53M | 0.81% |
90,800
| – | – |
|
|
FBRC
44
DELISTED
FBR & Co. Common Stock
FBRC
| $4.51M | 0.8% |
194,770
+2,300
| +1% | +$53.2K |
|
45
Miller Industries
MLR
$465M
| $4.41M | 0.79% |
220,970
| – | – |
|
|
PCTI
46
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.39M | 0.78% |
611,200
-1,000
| -0.2% | -$7.18K |
|
|
SZMK
47
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.39M | 0.78% |
617,900
+40,400
| +7% | +$287K |
|
|
WSR
48
Whitestone REIT
WSR
$657M
| $4.38M | 0.78% |
336,467
+154,904
| +85% | +$2.02M |
|
|
KMG
49
DELISTED
KMG Chemicals Inc
KMG
| $4.29M | 0.76% |
168,646
-220
| -0.1% | -$5.6K |
|
|
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
| $4.25M | 0.76% |
400,000
| – | – |
|