PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $4.27M | 0.75% |
1,086,570
+607,070
| +127% | +$2.39M |
|
52
Foster
FSTR
$285M
| $4.2M | 0.74% |
88,475
-40
| -0% | -$1.9K |
|
|
SZMK
53
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.19M | 0.74% |
577,500
+71,600
| +14% | +$520K |
|
|
TAX
54
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.19M | 0.74% |
150,520
+34,520
| +30% | +$961K |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $4.18M | 0.74% |
374,448
+4,775
| +1% | +$53.4K |
|
56
Global Industrial
GIC
$1.46B
| $4.14M | 0.73% |
339,000
-100
| -0% | -$1.22K |
|
57
RCM Technologies
RCMT
$199M
| $4.05M | 0.72% |
605,072
-528
| -0.1% | -$3.54K |
|
|
CIO
58
City Office REIT
CIO
$281M
| $3.96M | 0.7% |
311,386
+1,386
| +0.4% | +$17.6K |
|
|
BELFB
59
Bel Fuse Class B
BELFB
$1.8B
| $3.96M | 0.7% |
207,933
+120,071
| +137% | +$2.28M |
|
|
REMY
60
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.89M | 0.69% |
175,000
+124,900
| +249% | +$2.77M |
|
61
Hallador Energy
HNRG
$704M
| $3.88M | 0.69% |
332,054
+1
| +0% | +$12 |
|
|
LBMH
62
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.87M | 0.68% |
1,106,000
| – | – |
|
|
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.8M | 0.67% |
126,449
-300
| -0.2% | -$9.03K |
|
|
BBT
64
Beacon Financial Corporation
BBT
$2.21B
| $3.8M | 0.67% |
137,000
+5,000
| +4% | +$139K |
|
65
Triumph Financial, Inc.
TFIN
$1.51B
| $3.76M | 0.66% |
275,000
| – | – |
|
66
Silvercrest Asset Management
SAMG
$136M
| $3.74M | 0.66% |
262,381
+7,357
| +3% | +$105K |
|
|
FRM
67
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.71M | 0.65% |
470,000
| – | – |
|
|
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
| $3.67M | 0.65% |
377,500
+2,500
| +0.7% | +$24.3K |
|
69
Weyco Group
WEYS
$297M
| $3.64M | 0.64% |
121,772
+11,205
| +10% | +$335K |
|
|
APEX
70
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.64M | 0.64% |
6,226
+4,000
| +180% | +$2.34M |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | 0.63% |
419,017
| – | – |
|
72
Farmer Brothers
FARM
$41.2M
| $3.54M | 0.62% |
142,955
| – | – |
|
73
Innodata
INOD
$1.3B
| $3.49M | 0.62% |
1,333,482
+4,100
| +0.3% | +$10.7K |
|
|
CYBE
74
DELISTED
Cyberoptics Corp
CYBE
| $3.44M | 0.61% |
340,176
-45,193
| -12% | -$456K |
|
|
AEPI
75
DELISTED
AEP Industries Inc
AEPI
| $3.37M | 0.6% |
61,266
-4,120
| -6% | -$227K |
|