PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
+$343M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$288M
| $3.39M | 0.99% |
159,225
-25
| -0% | -$532 |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.37M | 0.98% |
108,977
-75
| -0.1% | -$2.32K |
|
|
BBT
28
Beacon Financial Corporation
BBT
$1.22B
| $3.35M | 0.98% |
87,691
| – | – |
|
|
PCTI
29
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.25M | 0.95% |
461,525
-125
| -0% | -$879 |
|
|
PCMI
30
DELISTED
PCM, Inc
PCMI
| $3.17M | 0.93% |
268,883
| – | – |
|
|
CHCT
31
Community Healthcare Trust
CHCT
$437M
| $3.17M | 0.92% |
118,600
| – | – |
|
|
HBP
32
DELISTED
Huttig Building Products, Inc.
HBP
| $3.15M | 0.92% |
535,727
+700
| +0.1% | +$4.11K |
|
33
Farmer Brothers
FARM
$43.1M
| $3.13M | 0.91% |
127,741
+200
| +0.2% | +$4.9K |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.12M | 0.91% |
234,900
-18,000
| -7% | -$239K |
|
35
Century Casinos
CNTY
$79.9M
| $3.08M | 0.9% |
364,572
-1,000
| -0.3% | -$8.45K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.08M | 0.9% |
15,898
+330
| +2% | +$64K |
|
37
Lifecore Biomedical
LFCR
$285M
| $3.07M | 0.9% |
232,330
-320
| -0.1% | -$4.22K |
|
38
American Coastal Insurance
ACIC
$539M
| $3.06M | 0.89% |
146,797
-51,878
| -26% | -$1.08M |
|
|
DLA
39
DELISTED
Delta Apparel Inc.
DLA
| $2.85M | 0.83% |
140,700
-100
| -0.1% | -$2.03K |
|
40
AXT Inc
AXTI
$151M
| $2.75M | 0.8% |
432,378
-3,320
| -0.8% | -$21.1K |
|
41
Triumph Financial, Inc.
TFIN
$1.46B
| $2.74M | 0.8% |
69,185
-29,751
| -30% | -$1.18M |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $2.7M | 0.79% |
133,800
+7,358
| +6% | +$148K |
|
43
Radiant Logistics
RLGT
$305M
| $2.64M | 0.77% |
696,700
+51,109
| +8% | +$194K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $2.63M | 0.77% |
497,225
+57,875
| +13% | +$306K |
|
|
BELFB
45
Bel Fuse Class B
BELFB
$1.7B
| $2.6M | 0.76% |
130,478
+17,531
| +16% | +$350K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $2.59M | 0.75% |
181,883
| – | – |
|
|
DSPG
47
DELISTED
DSP Group Inc
DSPG
| $2.54M | 0.74% |
201,889
-38
| -0% | -$479 |
|
|
CIO
48
City Office REIT
CIO
$280M
| $2.53M | 0.74% |
214,773
-45,567
| -18% | -$537K |
|
49
IES Holdings
IESC
$6.94B
| $2.41M | 0.7% |
137,776
| – | – |
|
50
Graham Corp
GHM
$538M
| $2.32M | 0.68% |
98,700
-3,900
| -4% | -$91.8K |
|