PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 1.04% |
81,697
+2,142
| +3% | +$126K |
|
|
EMCI
27
DELISTED
EMC INS Group Inc
EMCI
| $4.77M | 1.03% |
188,387
-4,220
| -2% | -$107K |
|
|
GPX
28
DELISTED
GP Strategies Corp.
GPX
| $4.7M | 1.02% |
187,193
| – | – |
|
29
Universal Electronics
UEIC
$64.8M
| $4.66M | 1.01% |
90,800
| – | – |
|
30
Triumph Financial, Inc.
TFIN
$1.46B
| $4.6M | 1% |
278,680
+3,300
| +1% | +$54.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.98% |
22,149
-63
| -0.3% | -$12.8K |
|
|
DSPG
32
DELISTED
DSP Group Inc
DSPG
| $4.49M | 0.97% |
475,700
+600
| +0.1% | +$5.66K |
|
|
KMG
33
DELISTED
KMG Chemicals Inc
KMG
| $4.49M | 0.97% |
195,056
+6,400
| +3% | +$147K |
|
|
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.4M | 0.95% |
420,684
+6
| +0% | +$63 |
|
35
Matrix Service
MTRX
$418M
| $4.36M | 0.95% |
212,343
| – | – |
|
|
COWN
36
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.23M | 0.92% |
1,104,364
| – | – |
|
|
WSR
37
Whitestone REIT
WSR
$671M
| $4.16M | 0.9% |
346,478
+6
| +0% | +$72 |
|
38
Oppenheimer Holdings
OPY
$763M
| $4.11M | 0.89% |
236,481
+351
| +0.1% | +$6.1K |
|
39
CPI Aerostructures
CVU
$32.6M
| $4.06M | 0.88% |
417,423
+1,900
| +0.5% | +$18.5K |
|
40
Silvercrest Asset Management
SAMG
$138M
| $4.04M | 0.88% |
340,008
+26,902
| +9% | +$320K |
|
|
CIO
41
City Office REIT
CIO
$280M
| $4M | 0.87% |
328,496
| – | – |
|
|
42
Flexsteel Industries
FLXS
$245M
| $3.99M | 0.87% |
90,398
-61,755
| -41% | -$2.73M |
|
43
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.99M | 0.86% |
137,000
| – | – |
|
|
FRM
44
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.89M | 0.84% |
583,871
+10,000
| +2% | +$66.6K |
|
|
FBRC
45
DELISTED
FBR & Co. Common Stock
FBRC
| $3.87M | 0.84% |
194,370
-400
| -0.2% | -$7.96K |
|
46
Innodata
INOD
$1.21B
| $3.79M | 0.82% |
1,331,182
| – | – |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$437M
| $3.78M | 0.82% |
205,000
| – | – |
|
48
Lifecore Biomedical
LFCR
$285M
| $3.72M | 0.81% |
314,100
-38,600
| -11% | -$457K |
|
|
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.71M | 0.81% |
284,130
+2
| +0% | +$26 |
|
|
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.71M | 0.8% |
155,720
+200
| +0.1% | +$4.77K |
|