PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$1.88B
| $4.18M | 0.76% | 571,500 | – | – |
|
|
TAX
52
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.15M | 0.76% | 116,000 -3,000 | -3% | -$107K |
|
53
Core Molding Technologies
CMT
$164M
| $4.05M | 0.74% | 289,101 +1,301 | +0.5% | +$18.2K |
|
54
Silvercrest Asset Management
SAMG
$138M
| $3.99M | 0.73% | 255,024 +4,100 | +2% | +$64.2K |
|
|
CIO
55
City Office REIT
CIO
$280M
| $3.97M | 0.73% | 310,000 | – | – |
|
56
LSI Industries
LYTS
$688M
| $3.94M | 0.72% | 579,800 +85,900 | +17% | +$583K |
|
57
Matrix Service
MTRX
$418M
| $3.93M | 0.72% | 176,100 | – | – |
|
58
CPI Aerostructures
CVU
$32.6M
| $3.92M | 0.72% | 383,605 -10,000 | -3% | -$102K |
|
59
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.91M | 0.72% | 129,842 +15,420 | +13% | +$464K |
|
60
Innodata
INOD
$1.21B
| $3.88M | 0.71% | 1,329,382 +13,430 | +1% | +$39.2K |
|
61
KVH Industries
KVHI
$110M
| $3.88M | 0.71% | 306,800 +12,800 | +4% | +$162K |
|
|
AEPI
62
DELISTED
AEP Industries Inc
AEPI
| $3.8M | 0.7% | +65,386 | New | +$3.8M |
|
|
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
| $3.73M | 0.68% | 400,000 | – | – |
|
|
SWS
64
DELISTED
SWS GROUP INC
SWS
| $3.73M | 0.68% | 539,947 -55,000 | -9% | -$380K |
|
|
65
Triumph Financial, Inc.
TFIN
$1.46B
| $3.73M | 0.68% | +275,000 | New | +$3.73M |
|
|
CYBE
66
DELISTED
Cyberoptics Corp
CYBE
| $3.7M | 0.68% | 385,369 | – | – |
|
|
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.68M | 0.67% | 470,000 +30,000 | +7% | +$235K |
|
68
Hallador Energy
HNRG
$701M
| $3.66M | 0.67% | 332,053 | – | – |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $3.59M | 0.66% | 627,348 +111,048 | +22% | +$635K |
|
|
NPKI
70
NPK International Inc.
NPKI
$878M
| $3.58M | 0.66% | 375,600 -24,300 | -6% | -$232K |
|
71
Bankwell Financial Group
BWFG
$333M
| $3.57M | 0.65% | 170,000 | – | – |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $3.56M | 0.65% | 369,673 +119,673 | +48% | +$1.15M |
|
|
BRSS
73
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.56M | 0.65% | 270,550 +9,400 | +4% | +$124K |
|
74
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.52M | 0.64% | 132,000 +16,400 | +14% | +$437K |
|
|
DTLK
75
DELISTED
Datalink Corp
DTLK
| $3.5M | 0.64% | 271,200 | – | – |
|