PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$288M
| $2.65M | 1.01% | 159,225 | – | – |
|
27
Century Casinos
CNTY
$79.9M
| $2.64M | 1.01% | 357,250 -7,322 | -2% | -$54.1K |
|
|
AFH
28
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.59M | 0.99% | 320,025 | – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.97% | 15,315 -202 | -1% | -$33.5K |
|
|
IEA
30
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.52M | 0.96% | 307,839 +94,139 | +44% | +$771K |
|
|
DSPG
31
DELISTED
DSP Group Inc
DSPG
| $2.49M | 0.95% | 221,889 | – | – |
|
32
Lifecore Biomedical
LFCR
$285M
| $2.45M | 0.93% | 206,630 -25,700 | -11% | -$304K |
|
|
DLA
33
DELISTED
Delta Apparel Inc.
DLA
| $2.42M | 0.93% | 140,700 | – | – |
|
|
TREC
34
DELISTED
Trecora Resources
TREC
| $2.41M | 0.92% | 308,766 +50 | +0% | +$390 |
|
|
BELFB
35
Bel Fuse Class B
BELFB
$1.7B
| $2.4M | 0.92% | 130,478 | – | – |
|
36
DLH Holdings
DLHC
$80.3M
| $2.38M | 0.91% | 510,715 +151,217 | +42% | +$704K |
|
37
Ceragon Networks
CRNT
$182M
| $2.27M | 0.87% | 600,000 -140,000 | -19% | -$529K |
|
38
IES Holdings
IESC
$6.94B
| $2.25M | 0.86% | 144,976 | – | – |
|
|
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | 0.86% | 214,800 -20,000 | -9% | -$209K |
|
40
Addus HomeCare
ADUS
$2.12B
| $2.14M | 0.82% | 31,496 -4,604 | -13% | -$313K |
|
41
Information Services Group
III
$249M
| $2.04M | 0.78% | 481,215 +9,825 | +2% | +$41.7K |
|
42
Graham Corp
GHM
$538M
| $2.02M | 0.77% | 88,305 -10,395 | -11% | -$237K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.74% | 12,790 +272 | +2% | +$41K |
|
44
Hennessy Advisors
HNNA
$91M
| $1.9M | 0.72% | 189,642 -1,000 | -0.5% | -$10K |
|
45
AXT Inc
AXTI
$134M
| $1.89M | 0.72% | 433,378 | – | – |
|
|
PCTI
46
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.88M | 0.72% | 437,425 -300 | -0.1% | -$1.29K |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $1.87M | 0.71% | 117,700 | – | – |
|
48
Sensus Healthcare
SRTS
$55.7M
| $1.84M | 0.7% | 247,900 | – | – |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$437M
| $1.83M | 0.7% | 63,600 -40,000 | -39% | -$1.15M |
|
|
50
Legacy Housing
LEGH
$667M
| $1.81M | 0.69% | +152,000 | New | +$1.81M |
|