PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matrix Service
MTRX
$403M
| $4.08M | 1.02% |
217,543
| – | – |
|
27
Lifecore Biomedical
LFCR
$282M
| $4.01M | 1% |
298,800
| – | – |
|
28
First Internet Bancorp
INBK
$213M
| $4.01M | 1% |
173,470
+100
| +0.1% | +$2.31K |
|
|
OMN
29
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.98M | 0.99% |
471,848
| – | – |
|
|
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
| $3.96M | 0.99% |
222,950
-1,000
| -0.4% | -$17.7K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.94M | 0.98% |
105,106
+2,419
| +2% | +$90.6K |
|
32
LSI Industries
LYTS
$699M
| $3.82M | 0.95% |
340,173
| – | – |
|
|
GPX
33
DELISTED
GP Strategies Corp.
GPX
| $3.76M | 0.94% |
152,867
| – | – |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $3.56M | 0.89% |
333,150
| – | – |
|
|
TIS
35
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.47M | 0.87% |
127,524
-2,400
| -2% | -$65.3K |
|
|
DTLK
36
DELISTED
Datalink Corp
DTLK
| $3.4M | 0.85% |
320,217
+8,300
| +3% | +$88.1K |
|
37
KVH Industries
KVHI
$116M
| $3.37M | 0.84% |
382,382
+450
| +0.1% | +$3.97K |
|
|
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.32M | 0.83% |
627,500
+5,500
| +0.9% | +$29.1K |
|
39
Northern Technologies International Corp
NTIC
$73.4M
| $3.28M | 0.82% |
521,200
+6,200
| +1% | +$39.1K |
|
40
CPI Aerostructures
CVU
$31.5M
| $3.27M | 0.82% |
476,887
+34,700
| +8% | +$238K |
|
|
SPA
41
DELISTED
Sparton
SPA
| $3.16M | 0.79% |
120,500
| – | – |
|
42
BlackRock Core Bond Trust
BHK
$707M
| $3.12M | 0.78% |
219,310
+810
| +0.4% | +$11.5K |
|
|
BBT
43
Beacon Financial Corporation
BBT
$2.26B
| $3.1M | 0.77% |
112,000
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.1M | 0.77% |
100,215
| – | – |
|
45
Vanguard Health Care ETF
VHT
$15.7B
| $3.04M | 0.76% |
22,880
-6
| -0% | -$797 |
|
|
ELOS
46
DELISTED
Syneron Medical Ltd
ELOS
| $3.04M | 0.76% |
424,570
+6,200
| +1% | +$44.4K |
|
|
47
Ceragon Networks
CRNT
$180M
| $3.02M | 0.75% |
1,281,028
-790,452
| -38% | -$1.87M |
|
48
Bankwell Financial Group
BWFG
$339M
| $2.98M | 0.74% |
125,900
| – | – |
|
|
49
PDF Solutions
PDFS
$788M
| $2.95M | 0.73% |
162,111
-137,689
| -46% | -$2.5M |
|
|
CIO
50
City Office REIT
CIO
$280M
| $2.9M | 0.72% |
227,995
-57,757
| -20% | -$735K |
|