PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 3 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.16M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RCM Technologies
RCMT
$199M
| $4.37M | 0.72% |
626,328
+1,403
| +0.2% | +$9.79K |
|
52
Universal Electronics
UEIC
$63.5M
| $4.37M | 0.72% |
114,700
-2,500
| -2% | -$95.3K |
|
|
PCMI
53
DELISTED
PCM, Inc
PCMI
| $4.36M | 0.72% |
424,280
-50,000
| -11% | -$513K |
|
|
IPAS
54
DELISTED
Ipass Inc Common Stock
IPAS
| $4.34M | 0.72% |
276,715
+38,715
| +16% | +$608K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $4.32M | 0.72% |
182,000
+10,000
| +6% | +$238K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.32M | 0.72% |
519,700
+68,300
| +15% | +$568K |
|
57
Silvercrest Asset Management
SAMG
$135M
| $4.28M | 0.71% |
250,924
+924
| +0.4% | +$15.8K |
|
58
Sterling Infrastructure
STRL
$8.33B
| $4.24M | 0.7% |
361,200
| – | – |
|
59
Foster
FSTR
$279M
| $4.23M | 0.7% |
89,390
| – | – |
|
|
REN
60
DELISTED
Resolute Energy Corporaton
REN
| $4.19M | 0.69% |
92,890
+5,000
| +6% | +$226K |
|
|
PENX
61
DELISTED
PENFORD CORP
PENX
| $4.18M | 0.69% |
325,429
| – | – |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.1M | 0.68% |
173,050
-6,950
| -4% | -$165K |
|
63
Core Molding Technologies
CMT
$163M
| $4.09M | 0.68% |
298,625
+50
| +0% | +$685 |
|
64
StealthGas
GASS
$277M
| $4.05M | 0.67% |
397,800
-1,050
| -0.3% | -$10.7K |
|
|
GLPW
65
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.03M | 0.67% |
205,850
+5,300
| +3% | +$104K |
|
|
MDCI
66
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $4M | 0.66% |
467,065
| – | – |
|
67
Global Industrial
GIC
$1.43B
| $4M | 0.66% |
355,300
+30,000
| +9% | +$337K |
|
68
Miller Industries
MLR
$465M
| $3.94M | 0.65% |
211,300
+10,500
| +5% | +$196K |
|
|
FCRE
69
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.92M | 0.65% |
60,470
+55,370
| +1,086% | +$3.58M |
|
|
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.85M | 0.64% |
325,000
+25,000
| +8% | +$296K |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.78M | 0.63% |
415,109
| – | – |
|
|
PRSS
72
DELISTED
CafePress Inc.
PRSS
| $3.75M | 0.62% |
+591,582
| New | +$3.75M |
|
73
Federal Signal
FSS
$7.42B
| $3.66M | 0.61% |
250,000
-185,000
| -43% | -$2.71M |
|
|
SWS
74
DELISTED
SWS GROUP INC
SWS
| $3.65M | 0.6% |
599,447
+84,447
| +16% | +$513K |
|
75
Covenant Logistics
CVLG
$595M
| $3.63M | 0.6% |
884,000
+9,862
| +1% | +$40.5K |
|