PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
26
Community Healthcare Trust
CHCT
$439M
| $4.02M | 1.06% |
190,000
| – | – |
|
|
EPIQ
27
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.99M | 1.05% |
273,529
-11,400
| -4% | -$166K |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $3.89M | 1.02% |
1,036,343
| – | – |
|
29
LSI Industries
LYTS
$696M
| $3.77M | 0.99% |
340,173
-75,531
| -18% | -$836K |
|
|
CIO
30
City Office REIT
CIO
$281M
| $3.71M | 0.98% |
285,752
+3,900
| +1% | +$50.6K |
|
31
Matrix Service
MTRX
$405M
| $3.59M | 0.95% |
217,543
| – | – |
|
32
Weyco Group
WEYS
$297M
| $3.55M | 0.94% |
127,905
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.53M | 0.93% |
102,687
+10,487
| +11% | +$360K |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| $3.48M | 0.92% |
223,950
-154,550
| -41% | -$2.4M |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $3.43M | 0.9% |
333,150
| – | – |
|
|
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.42M | 0.9% |
471,848
+33,810
| +8% | +$245K |
|
37
Oppenheimer Holdings
OPY
$780M
| $3.39M | 0.89% |
219,064
-22,117
| -9% | -$342K |
|
38
Ceragon Networks
CRNT
$181M
| $3.36M | 0.88% |
2,071,480
-101,200
| -5% | -$164K |
|
39
DHT Holdings
DHT
$1.97B
| $3.34M | 0.88% |
664,590
| – | – |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $3.32M | 0.87% |
152,867
-6,400
| -4% | -$139K |
|
|
IPAS
41
DELISTED
Ipass Inc Common Stock
IPAS
| $3.27M | 0.86% |
263,799
-3,500
| -1% | -$43.4K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 0.86% |
274,055
-1,861
| -0.7% | -$22K |
|
|
ELOS
43
DELISTED
Syneron Medical Ltd
ELOS
| $3.22M | 0.85% |
418,370
+41,870
| +11% | +$322K |
|
44
Lifecore Biomedical
LFCR
$295M
| $3.22M | 0.85% |
298,800
-5,800
| -2% | -$62.4K |
|
45
Team
TISI
$86.9M
| $3.12M | 0.82% |
12,570
| – | – |
|
46
BlackRock Core Bond Trust
BHK
$697M
| $3.05M | 0.8% |
218,500
+5,220
| +2% | +$72.9K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.21B
| $3.02M | 0.79% |
112,000
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 0.79% |
100,215
-5,125
| -5% | -$153K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.99M | 0.79% |
22,886
-37
| -0.2% | -$4.83K |
|
50
Ceco Environmental
CECO
$1.71B
| $2.96M | 0.78% |
338,447
| – | – |
|