PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innodata
INOD
$1.31B
| $4.01M | 0.75% |
1,315,952
+15,585
| +1% | +$47.5K |
|
|
ELOS
52
DELISTED
Syneron Medical Ltd
ELOS
| $4.01M | 0.75% |
400,000
| – | – |
|
53
Hennessy Advisors
HNNA
$97M
| $4.01M | 0.75% |
302,250
+74,550
| +33% | +$988K |
|
|
DSPG
54
DELISTED
DSP Group Inc
DSPG
| $3.99M | 0.74% |
449,700
+350,000
| +351% | +$3.1M |
|
55
Hallador Energy
HNRG
$708M
| $3.93M | 0.73% |
332,053
-161,762
| -33% | -$1.92M |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $3.93M | 0.73% |
203,494
-200
| -0.1% | -$3.86K |
|
|
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
| $3.91M | 0.73% |
431,750
| – | – |
|
58
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.9M | 0.73% |
114,422
+17,700
| +18% | +$604K |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.89M | 0.72% |
259,028
+27,028
| +12% | +$405K |
|
60
CPI Aerostructures
CVU
$31M
| $3.88M | 0.72% |
393,605
-24,000
| -6% | -$236K |
|
|
TAX
61
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.84M | 0.71% |
119,000
-10,500
| -8% | -$339K |
|
|
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.83M | 0.71% |
261,150
+25,000
| +11% | +$367K |
|
63
The Ensign Group
ENSG
$9.98B
| $3.83M | 0.71% |
235,180
| – | – |
|
|
SPA
64
DELISTED
Sparton
SPA
| $3.71M | 0.69% |
150,500
-24,700
| -14% | -$609K |
|
|
EMCI
65
DELISTED
EMC INS Group Inc
EMCI
| $3.71M | 0.69% |
192,608
+169,086
| +719% | +$3.26M |
|
|
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.68% |
325,000
-38,916
| -11% | -$439K |
|
67
DHI Group
DHX
$145M
| $3.6M | 0.67% |
430,000
-73,000
| -15% | -$612K |
|
68
Miller Industries
MLR
$479M
| $3.59M | 0.67% |
212,418
| – | – |
|
|
WSR
69
Whitestone REIT
WSR
$666M
| $3.56M | 0.66% |
255,655
-1,396
| -0.5% | -$19.5K |
|
70
Barrett Business Services
BBSI
$1.26B
| $3.56M | 0.66% |
360,800
| – | – |
|
71
Perma-Pipe International
PPIH
$251M
| $3.56M | 0.66% |
374,207
-63,438
| -14% | -$603K |
|
72
Scorpio Tankers
STNG
$2.62B
| $3.53M | 0.66% |
42,430
+170
| +0.4% | +$14.1K |
|
73
DHT Holdings
DHT
$1.97B
| $3.52M | 0.65% |
571,500
| – | – |
|
|
LBMH
74
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.46M | 0.64% |
1,106,000
-20,000
| -2% | -$62.6K |
|
75
Silvercrest Asset Management
SAMG
$136M
| $3.42M | 0.64% |
250,924
| – | – |
|