PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
26
Whitestone REIT
WSR
$672M
| $4.34M | 1.08% |
344,977
-1,501
| -0.4% | -$18.9K |
|
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.28M | 1.06% |
284,929
+799
| +0.3% | +$12K |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.21M | 1.05% |
275,916
-175
| -0.1% | -$2.67K |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $4.07M | 1.01% |
1,036,343
+2,200
| +0.2% | +$8.65K |
|
30
PDF Solutions
PDFS
$788M
| $4.01M | 1% |
299,800
+9,800
| +3% | +$131K |
|
|
PCMI
31
DELISTED
PCM, Inc
PCMI
| $3.92M | 0.97% |
489,036
+2,120
| +0.4% | +$17K |
|
32
Matrix Service
MTRX
$403M
| $3.85M | 0.96% |
217,543
+5,200
| +2% | +$92.1K |
|
33
DHT Holdings
DHT
$2B
| $3.83M | 0.95% |
664,590
-200
| -0% | -$1.15K |
|
|
34
Team
TISI
$86.4M
| $3.82M | 0.95% |
+12,570
| New | +$3.82M |
|
35
Oppenheimer Holdings
OPY
$765M
| $3.81M | 0.95% |
241,181
+4,700
| +2% | +$74.2K |
|
|
FBRC
36
DELISTED
FBR & Co. Common Stock
FBRC
| $3.54M | 0.88% |
195,670
+1,300
| +0.7% | +$23.5K |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$444M
| $3.51M | 0.87% |
190,000
-15,000
| -7% | -$277K |
|
38
Weyco Group
WEYS
$294M
| $3.41M | 0.85% |
127,905
+1,000
| +0.8% | +$26.6K |
|
39
KVH Industries
KVHI
$116M
| $3.35M | 0.83% |
350,482
| – | – |
|
40
Comfort Systems
FIX
$24.9B
| $3.33M | 0.83% |
104,685
-18,400
| -15% | -$585K |
|
41
Northern Technologies International Corp
NTIC
$73.4M
| $3.31M | 0.82% |
524,600
+5,000
| +1% | +$31.6K |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $3.28M | 0.81% |
333,150
+11,400
| +4% | +$112K |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $3.26M | 0.81% |
138,545
+5,200
| +4% | +$123K |
|
|
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.26M | 0.81% |
6,114
+20
| +0.3% | +$10.7K |
|
45
CPI Aerostructures
CVU
$31.5M
| $3.25M | 0.81% |
443,687
+26,264
| +6% | +$193K |
|
46
Hennessy Advisors
HNNA
$94.7M
| $3.22M | 0.8% |
181,092
| – | – |
|
|
CIO
47
City Office REIT
CIO
$280M
| $3.21M | 0.8% |
281,852
-46,644
| -14% | -$532K |
|
48
Lifecore Biomedical
LFCR
$282M
| $3.2M | 0.79% |
304,600
-9,500
| -3% | -$99.7K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.16M | 0.78% |
92,200
+3,829
| +4% | +$131K |
|
|
BELFB
50
Bel Fuse Class B
BELFB
$1.82B
| $3.1M | 0.77% |
212,256
| – | – |
|