PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $4.44M | 1.13% | 923,643 -96,400 | -9% | -$464K |
|
27
Bankwell Financial Group
BWFG
$333M
| $4.33M | 1.1% | 125,900 | – | – |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 1.08% | +107,363 | New | +$4.26M |
|
|
PCMI
29
DELISTED
PCM, Inc
PCMI
| $4.23M | 1.08% | 150,900 -144,650 | -49% | -$4.06M |
|
30
BlackRock Core Bond Trust
BHK
$700M
| $4.18M | 1.06% | 312,775 +18,494 | +6% | +$247K |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.04M | 1.03% | 112,000 | – | – |
|
|
32
Ooma
OOMA
$356M
| $3.98M | 1.01% | +400,000 | New | +$3.98M |
|
|
33
Limbach Holdings
LMB
$1.33B
| $3.92M | 1% | +281,700 | New | +$3.92M |
|
|
GPX
34
DELISTED
GP Strategies Corp.
GPX
| $3.87M | 0.98% | 152,867 | – | – |
|
|
HBP
35
DELISTED
Huttig Building Products, Inc.
HBP
| $3.74M | 0.95% | 459,084 +4,445 | +1% | +$36.2K |
|
36
LSI Industries
LYTS
$688M
| $3.7M | 0.94% | 366,973 +26,800 | +8% | +$270K |
|
37
PDF Solutions
PDFS
$808M
| $3.67M | 0.93% | 162,111 | – | – |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $3.58M | 0.91% | 333,150 | – | – |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.48M | 0.89% | 41,996 +1,320 | +3% | +$109K |
|
40
Lifecore Biomedical
LFCR
$285M
| $3.4M | 0.86% | 282,950 -5,650 | -2% | -$67.8K |
|
|
CIO
41
City Office REIT
CIO
$280M
| $3.37M | 0.86% | 277,710 +49,715 | +22% | +$604K |
|
42
CPI Aerostructures
CVU
$32.6M
| $3.32M | 0.84% | 492,237 +8,350 | +2% | +$56.4K |
|
43
Hennessy Advisors
HNNA
$91M
| $3.27M | 0.83% | 194,692 +65,964 | +51% | +$1.11M |
|
44
Radiant Logistics
RLGT
$305M
| $3.27M | 0.83% | 653,191 -531,978 | -45% | -$2.66M |
|
|
APEX
45
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.8% | 366,593 +55,773 | +18% | +$480K |
|
|
IPAS
46
DELISTED
Ipass Inc Common Stock
IPAS
| $3.15M | 0.8% | 2,687,892 +11,700 | +0.4% | +$13.7K |
|
|
CHCT
47
Community Healthcare Trust
CHCT
$437M
| $3.09M | 0.79% | 129,400 +14,400 | +13% | +$344K |
|
|
TIS
48
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.06M | 0.78% | 127,324 -200 | -0.2% | -$4.8K |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $3.01M | 0.76% | 271,204 +42,150 | +18% | +$468K |
|
|
FBRC
50
DELISTED
FBR & Co. Common Stock
FBRC
| $2.89M | 0.73% | 160,155 -31,015 | -16% | -$560K |
|