PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.33B
| $2.82M | 1.06% |
298,850
-83,723
| -22% | -$791K |
|
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.73M | 1.02% |
+19,864
| New | +$2.73M |
|
|
TREC
28
DELISTED
Trecora Resources
TREC
| $2.73M | 1.02% |
300,766
-8,000
| -3% | -$72.7K |
|
29
Motorcar Parts of America
MPAA
$281M
| $2.71M | 1.02% |
143,725
-15,500
| -10% | -$292K |
|
30
Farmer Brothers
FARM
$42.5M
| $2.52M | 0.94% |
125,941
-3,000
| -2% | -$60K |
|
31
IES Holdings
IESC
$6.91B
| $2.52M | 0.94% |
141,676
-3,300
| -2% | -$58.7K |
|
|
PCTI
32
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.45M | 0.92% |
488,925
+51,500
| +12% | +$258K |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 0.92% |
204,800
-10,000
| -5% | -$119K |
|
34
Lifecore Biomedical
LFCR
$285M
| $2.29M | 0.86% |
186,630
-20,000
| -10% | -$246K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.82% |
12,645
-145
| -1% | -$25K |
|
36
Federal Signal
FSS
$7.44B
| $2.14M | 0.8% |
82,500
| – | – |
|
37
Ceragon Networks
CRNT
$175M
| $2.1M | 0.79% |
584,500
-15,500
| -3% | -$55.6K |
|
38
Bankwell Financial Group
BWFG
$330M
| $2.04M | 0.77% |
70,000
-35,727
| -34% | -$1.04M |
|
39
Information Services Group
III
$253M
| $1.86M | 0.7% |
497,541
+16,326
| +3% | +$60.9K |
|
|
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
| $1.84M | 0.69% |
1,025,000
+632,704
| +161% | +$1.13M |
|
41
Legacy Housing
LEGH
$661M
| $1.81M | 0.68% |
152,000
| – | – |
|
42
Addus HomeCare
ADUS
$2.12B
| $1.78M | 0.67% |
27,996
-3,500
| -11% | -$223K |
|
|
NBEV
43
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.71M | 0.64% |
325,000
| – | – |
|
44
Hennessy Advisors
HNNA
$93.3M
| $1.69M | 0.63% |
182,842
-6,800
| -4% | -$62.9K |
|
|
IEA
45
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.68M | 0.63% |
320,409
+12,570
| +4% | +$65.9K |
|
46
AXT Inc
AXTI
$143M
| $1.67M | 0.63% |
376,011
-57,367
| -13% | -$255K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.63M | 0.61% |
45,037
+23
| +0.1% | +$830 |
|
48
Tecnoglass
TGLS
$3.34B
| $1.61M | 0.6% |
221,279
+81,527
| +58% | +$594K |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| $1.6M | 0.6% |
306,137
-18,863
| -6% | -$98.3K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.55M | 0.58% |
42,051
+276
| +0.7% | +$10.1K |
|