PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$7.28M |
| 2 |
Barrett Business Services
BBSI
|
$7.03M |
| 3 |
Addus HomeCare
ADUS
|
$6.98M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$6.71M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BODY
51
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.66M | 0.82% |
+274,450
| New | +$3.66M |
|
52
Hudson Technologies
HDSN
$447M
| $3.62M | 0.81% |
+1,133,316
| New | +$3.62M |
|
53
Gilat Satellite Networks
GILT
$542M
| $3.56M | 0.8% |
+640,800
| New | +$3.56M |
|
|
TBHC
54
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.53M | 0.79% |
+204,630
| New | +$3.53M |
|
|
PRGX
55
DELISTED
PRGX Global, Inc.
PRGX
| $3.51M | 0.79% |
+638,600
| New | +$3.51M |
|
56
Ducommun
DCO
$1.34B
| $3.34M | 0.75% |
+156,850
| New | +$3.34M |
|
57
Foster
FSTR
$279M
| $3.33M | 0.75% |
+77,190
| New | +$3.33M |
|
58
RCM Technologies
RCMT
$199M
| $3.33M | 0.75% |
+613,425
| New | +$3.33M |
|
|
EXAC
59
DELISTED
Exactech Inc
EXAC
| $3.3M | 0.74% |
+167,225
| New | +$3.3M |
|
60
Ultra Clean Holdings
UCTT
$1.06B
| $3.3M | 0.74% |
+545,000
| New | +$3.3M |
|
|
RENT
61
DELISTED
RENTRAK CORP
RENT
| $3.28M | 0.74% |
+163,200
| New | +$3.28M |
|
62
MIND Technology
MIND
$74M
| $3.27M | 0.73% |
+19,500
| New | +$3.27M |
|
63
Dawson Geophysical
DWSN
$50.3M
| $3.24M | 0.73% |
+137,780
| New | +$3.24M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.23M | 0.72% |
+403,023
| New | +$3.23M |
|
|
LVB
65
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.17M | 0.71% |
+104,314
| New | +$3.17M |
|
66
Insteel Industries
IIIN
$734M
| $3.15M | 0.71% |
+180,000
| New | +$3.15M |
|
|
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.09M | 0.69% |
+462,500
| New | +$3.09M |
|
68
Vaalco Energy
EGY
$397M
| $3.06M | 0.69% |
+534,300
| New | +$3.06M |
|
69
Hallador Energy
HNRG
$703M
| $3.03M | 0.68% |
+376,410
| New | +$3.03M |
|
70
OneSpan
OSPN
$580M
| $3M | 0.67% |
+360,900
| New | +$3M |
|
|
SEAC
71
DELISTED
Seachange International Inc
SEAC
| $2.96M | 0.66% |
+12,638
| New | +$2.96M |
|
|
ELOS
72
DELISTED
Syneron Medical Ltd
ELOS
| $2.89M | 0.65% |
+332,000
| New | +$2.89M |
|
|
CRRC
73
DELISTED
COURIER CORP
CRRC
| $2.86M | 0.64% |
+200,000
| New | +$2.86M |
|
|
INTX
74
DELISTED
Intersections, Inc.
INTX
| $2.83M | 0.63% |
+322,250
| New | +$2.83M |
|
75
Sterling Infrastructure
STRL
$8.33B
| $2.81M | 0.63% |
+310,400
| New | +$2.81M |
|