PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
+$477M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
69
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.67M | 0.77% |
284,128
-49
| -0% | -$633 |
|
52
CPI Aerostructures
CVU
$31.8M
| $3.66M | 0.77% |
415,523
+18,448
| +5% | +$163K |
|
|
ACET
53
DELISTED
Aceto Corp
ACET
| $3.66M | 0.77% |
133,345
| – | – |
|
|
KMG
54
DELISTED
KMG Chemicals Inc
KMG
| $3.64M | 0.76% |
188,656
+20,010
| +12% | +$386K |
|
|
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.62M | 0.76% |
155,520
| – | – |
|
|
AEPI
56
DELISTED
AEP Industries Inc
AEPI
| $3.5M | 0.73% |
61,016
-200
| -0.3% | -$11.5K |
|
|
FRM
57
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.49M | 0.73% |
573,871
+103,871
| +22% | +$632K |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $3.48M | 0.73% |
678,900
-41,100
| -6% | -$211K |
|
59
Ceragon Networks
CRNT
$178M
| $3.48M | 0.73% |
2,225,480
| – | – |
|
|
EXAC
60
DELISTED
Exactech Inc
EXAC
| $3.47M | 0.73% |
199,172
| – | – |
|
61
Weyco Group
WEYS
$286M
| $3.43M | 0.72% |
126,905
| – | – |
|
62
Silvercrest Asset Management
SAMG
$135M
| $3.39M | 0.71% |
313,106
+42,500
| +16% | +$459K |
|
63
KVH Industries
KVHI
$111M
| $3.28M | 0.69% |
327,453
+20,653
| +7% | +$207K |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$429M
| $3.26M | 0.68% |
+205,000
| New | +$3.26M |
|
65
DHI Group
DHX
$146M
| $3.24M | 0.68% |
442,500
| – | – |
|
66
Bankwell Financial Group
BWFG
$330M
| $3.15M | 0.66% |
172,100
| – | – |
|
|
TRIB
67
Trinity Biotech
TRIB
$4.96M
| $3.11M | 0.65% |
271,860
+16,301
| +6% | +$186K |
|
68
Innodata
INOD
$1.17B
| $3.1M | 0.65% |
1,331,182
-300
| -0% | -$699 |
|
|
SZMK
69
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.09M | 0.65% |
516,081
-101,819
| -16% | -$610K |
|
70
Stoneridge
SRI
$227M
| $3.09M | 0.65% |
250,000
| – | – |
|
71
Core Molding Technologies
CMT
$163M
| $3.08M | 0.65% |
167,139
| – | – |
|
|
72
Hennessy Advisors
HNNA
$95.6M
| $2.95M | 0.62% |
124,218
-129,687
| -51% | -$3.08M |
|
|
ELOS
73
DELISTED
Syneron Medical Ltd
ELOS
| $2.86M | 0.6% |
400,000
| – | – |
|
|
TREC
74
DELISTED
Trecora Resources
TREC
| $2.84M | 0.6% |
228,557
+40,032
| +21% | +$497K |
|
|
75
Ceco Environmental
CECO
$1.64B
| $2.76M | 0.58% |
336,447
+150,000
| +80% | +$1.23M |
|