PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
Hudson Global
HSON
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$287M
| $2.11M | 1.01% |
186,630
| – | – |
|
27
Tecnoglass
TGLS
$3.3B
| $1.89M | 0.91% |
229,139
-9,359
| -4% | -$77.2K |
|
28
Addus HomeCare
ADUS
$2.07B
| $1.88M | 0.9% |
19,376
-7,120
| -27% | -$692K |
|
|
CTEK
29
DELISTED
CynergisTek, Inc.
CTEK
| $1.77M | 0.85% |
534,991
-98,600
| -16% | -$325K |
|
30
Ooma
OOMA
$356M
| $1.73M | 0.83% |
130,634
-47,366
| -27% | -$627K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.82% |
115,542
-36,463
| -24% | -$542K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.7M | 0.82% |
40,476
+1,743
| +5% | +$73.3K |
|
33
iShares S&P 500 Growth ETF
IVW
$63B
| $1.63M | 0.78% |
8,393
-1,987
| -19% | -$385K |
|
34
First Internet Bancorp
INBK
$213M
| $1.61M | 0.77% |
67,840
-14,500
| -18% | -$344K |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.57M | 0.75% |
496,954
-172,486
| -26% | -$545K |
|
|
BELFB
36
Bel Fuse Class B
BELFB
$1.74B
| $1.56M | 0.75% |
75,841
-10,512
| -12% | -$216K |
|
37
Graham Corp
GHM
$517M
| $1.49M | 0.71% |
68,095
-1,905
| -3% | -$41.7K |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.71% |
131,883
| – | – |
|
39
AXT Inc
AXTI
$141M
| $1.43M | 0.69% |
328,750
-30,080
| -8% | -$131K |
|
|
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
| $1.4M | 0.67% |
966,791
-75,000
| -7% | -$109K |
|
41
Asure Software
ASUR
$218M
| $1.35M | 0.65% |
164,520
-94,880
| -37% | -$776K |
|
42
Oppenheimer Holdings
OPY
$737M
| $1.32M | 0.63% |
47,940
-660
| -1% | -$18.1K |
|
43
Information Services Group
III
$248M
| $1.31M | 0.63% |
517,518
+15,977
| +3% | +$40.4K |
|
44
Stryker
SYK
$148B
| $1.3M | 0.62% |
6,200
| – | – |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $1.3M | 0.62% |
87,000
-20,000
| -19% | -$298K |
|
46
LSI Industries
LYTS
$677M
| $1.27M | 0.61% |
209,624
-63,676
| -23% | -$385K |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $1.26M | 0.61% |
95,342
| – | – |
|
|
ZAGG
48
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 0.6% |
153,777
-42,000
| -21% | -$341K |
|
|
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | 0.6% |
47,500
-500
| -1% | -$13.1K |
|
50
Ceragon Networks
CRNT
$179M
| $1.22M | 0.58% |
579,500
| – | – |
|