PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
86
Reduced
61
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLPW
51
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.03M | 0.79% |
200,550
+70,550
| +54% | +$1.42M |
|
|
USAK
52
DELISTED
USA Truck Inc
USAK
| $4.03M | 0.79% |
449,578
+24,608
| +6% | +$220K |
|
|
PRGX
53
DELISTED
PRGX Global, Inc.
PRGX
| $4M | 0.78% |
638,600
| – | – |
|
|
OMCC
54
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $3.99M | 0.78% |
245,000
| – | – |
|
|
OME
55
DELISTED
Omega Protein
OME
| $3.89M | 0.76% |
+382,400
| New | +$3.89M |
|
|
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.87M | 0.75% |
+300,000
| New | +$3.87M |
|
57
RCM Technologies
RCMT
$199M
| $3.77M | 0.74% |
624,925
+11,500
| +2% | +$69.3K |
|
|
KMG
58
DELISTED
KMG Chemicals Inc
KMG
| $3.72M | 0.73% |
169,085
-37,900
| -18% | -$833K |
|
|
REN
59
DELISTED
Resolute Energy Corporaton
REN
| $3.67M | 0.72% |
+87,890
| New | +$3.67M |
|
|
SRCI
60
DELISTED
SRC Energy Inc
SRCI
| $3.66M | 0.71% |
375,000
+142,000
| +61% | +$1.38M |
|
61
StealthGas
GASS
$276M
| $3.65M | 0.71% |
398,850
+40,000
| +11% | +$366K |
|
62
Comfort Systems
FIX
$24.7B
| $3.61M | 0.7% |
214,500
-50,300
| -19% | -$846K |
|
63
Uranium Energy
UEC
$5.11B
| $3.6M | 0.7% |
1,600,000
+946,900
| +145% | +$2.13M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.55M | 0.69% |
415,109
+12,086
| +3% | +$103K |
|
|
VTNC
65
DELISTED
VITRAN CORPORATION
VTNC
| $3.54M | 0.69% |
717,179
+287,914
| +67% | +$1.42M |
|
66
AXT Inc
AXTI
$142M
| $3.5M | 0.68% |
1,497,584
+682,705
| +84% | +$1.6M |
|
|
EXAC
67
DELISTED
Exactech Inc
EXAC
| $3.47M | 0.68% |
172,000
+4,775
| +3% | +$96.2K |
|
68
Dawson Geophysical
DWSN
$50.3M
| $3.42M | 0.67% |
151,657
+13,877
| +10% | +$313K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.41M | 0.67% |
376,250
+100,506
| +36% | +$912K |
|
70
Miller Industries
MLR
$465M
| $3.41M | 0.67% |
200,800
+41,500
| +26% | +$705K |
|
|
71
Silvercrest Asset Management
SAMG
$135M
| $3.41M | 0.67% |
+250,000
| New | +$3.41M |
|
72
Sterling Infrastructure
STRL
$8.33B
| $3.34M | 0.65% |
361,200
+50,800
| +16% | +$470K |
|
73
Innodata
INOD
$1.17B
| $3.32M | 0.65% |
1,282,467
+104,400
| +9% | +$270K |
|
|
TBHC
74
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.32M | 0.65% |
180,000
-24,630
| -12% | -$454K |
|
|
ELOS
75
DELISTED
Syneron Medical Ltd
ELOS
| $3.28M | 0.64% |
380,000
+48,000
| +14% | +$414K |
|