PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
+$561M
(-0.93%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
51
DELISTED
Exactech Inc
EXAC
| $4.15M | 0.74% |
199,172
-828
| -0.4% | -$17.2K |
|
52
KVH Industries
KVHI
$111M
| $4.13M | 0.74% |
306,800
| – | – |
|
|
REMY
53
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.09M | 0.73% |
185,000
+10,000
| +6% | +$221K |
|
|
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.09M | 0.73% |
420,673
-695
| -0.2% | -$6.76K |
|
55
CPI Aerostructures
CVU
$31.8M
| $3.98M | 0.71% |
397,075
+13,770
| +4% | +$138K |
|
56
Northern Technologies International Corp
NTIC
$69.7M
| $3.95M | 0.7% |
245,300
-200
| -0.1% | -$3.22K |
|
|
57
DHI Group
DHX
$146M
| $3.93M | 0.7% |
+442,500
| New | +$3.93M |
|
|
BBT
58
Beacon Financial Corporation
BBT
$1.22B
| $3.9M | 0.7% |
137,000
| – | – |
|
|
PHIIK
59
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.88M | 0.69% |
129,349
+2,900
| +2% | +$87.1K |
|
|
CIO
60
City Office REIT
CIO
$280M
| $3.86M | 0.69% |
311,386
| – | – |
|
|
TAX
61
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.85M | 0.69% |
155,520
+5,000
| +3% | +$124K |
|
|
62
Core Molding Technologies
CMT
$163M
| $3.82M | 0.68% |
167,139
-123,687
| -43% | -$2.82M |
|
|
FRM
63
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.82M | 0.68% |
470,000
| – | – |
|
64
Silvercrest Asset Management
SAMG
$135M
| $3.81M | 0.68% |
270,606
+8,225
| +3% | +$116K |
|
65
Weyco Group
WEYS
$286M
| $3.78M | 0.67% |
126,905
+5,133
| +4% | +$153K |
|
66
Farmer Brothers
FARM
$41.2M
| $3.64M | 0.65% |
155,055
+12,100
| +8% | +$284K |
|
67
Triumph Financial, Inc.
TFIN
$1.48B
| $3.62M | 0.64% |
274,980
-20
| -0% | -$263 |
|
68
OneSpan
OSPN
$580M
| $3.52M | 0.63% |
116,700
-200
| -0.2% | -$6.04K |
|
69
Innodata
INOD
$1.17B
| $3.5M | 0.62% |
1,331,482
-2,000
| -0.1% | -$5.26K |
|
70
Matrix Service
MTRX
$393M
| $3.49M | 0.62% |
190,800
+15,000
| +9% | +$274K |
|
71
RCM Technologies
RCMT
$199M
| $3.42M | 0.61% |
604,072
-1,000
| -0.2% | -$5.66K |
|
72
Ennis
EBF
$468M
| $3.39M | 0.6% |
182,202
+10,152
| +6% | +$189K |
|
|
AEPI
73
DELISTED
AEP Industries Inc
AEPI
| $3.38M | 0.6% |
61,216
-50
| -0.1% | -$2.76K |
|
|
ACET
74
DELISTED
Aceto Corp
ACET
| $3.28M | 0.59% |
133,345
| – | – |
|
|
SPA
75
DELISTED
Sparton
SPA
| $3.26M | 0.58% |
119,300
| – | – |
|