PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.31M | 0.73% |
129,500
-2,000
| -2% | -$66.6K |
|
52
AXT Inc
AXTI
$137M
| $4.31M | 0.73% |
2,011,534
+10,700
| +0.5% | +$22.9K |
|
53
Scorpio Tankers
STNG
$2.62B
| $4.3M | 0.73% |
42,260
+260
| +0.6% | +$26.4K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $4.27M | 0.72% |
431,750
-5,500
| -1% | -$54.3K |
|
|
PRGX
55
DELISTED
PRGX Global, Inc.
PRGX
| $4.26M | 0.72% |
666,500
-4,300
| -0.6% | -$27.5K |
|
56
Barrett Business Services
BBSI
$1.26B
| $4.24M | 0.72% |
360,800
-2,000
| -0.6% | -$23.5K |
|
|
MNR
57
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.23M | 0.71% |
421,555
+9,805
| +2% | +$98.4K |
|
|
LBMH
58
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $4.22M | 0.71% |
1,126,000
-80,000
| -7% | -$300K |
|
59
Innodata
INOD
$1.31B
| $4.19M | 0.71% |
1,300,367
-1,700
| -0.1% | -$5.47K |
|
|
PENX
60
DELISTED
PENFORD CORP
PENX
| $4.16M | 0.7% |
324,179
-1,100
| -0.3% | -$14.1K |
|
|
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
| $4.13M | 0.7% |
400,000
| – | – |
|
62
DHT Holdings
DHT
$1.97B
| $4.12M | 0.69% |
571,500
-1,500
| -0.3% | -$10.8K |
|
63
StealthGas
GASS
$278M
| $4.09M | 0.69% |
368,700
-3,800
| -1% | -$42.2K |
|
|
SKH
64
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.09M | 0.69% |
649,800
| – | – |
|
|
OPLK
65
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.07M | 0.69% |
239,950
-1,500
| -0.6% | -$25.5K |
|
66
RCM Technologies
RCMT
$199M
| $4.04M | 0.68% |
635,280
| – | – |
|
67
KVH Industries
KVHI
$112M
| $4.03M | 0.68% |
309,000
+4,862
| +2% | +$63.3K |
|
|
BRSS
68
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.99M | 0.67% |
236,150
+3,800
| +2% | +$64.2K |
|
|
REN
69
DELISTED
Resolute Energy Corporaton
REN
| $3.99M | 0.67% |
92,240
-480
| -0.5% | -$20.7K |
|
|
FCRE
70
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.96M | 0.67% |
64,670
-220
| -0.3% | -$13.5K |
|
|
CIO
71
City Office REIT
CIO
$281M
| $3.93M | 0.66% |
+310,000
| New | +$3.93M |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.92M | 0.66% |
232,000
| – | – |
|
73
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.9M | 0.66% |
96,722
+12,422
| +15% | +$501K |
|
|
WSR
74
Whitestone REIT
WSR
$666M
| $3.83M | 0.65% |
257,051
+23,051
| +10% | +$344K |
|
75
DHI Group
DHX
$145M
| $3.83M | 0.65% |
503,000
+100,000
| +25% | +$761K |
|