PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$232M
| $3.7M | 0.8% |
250,000
| – | – |
|
|
BELFB
52
Bel Fuse Class B
BELFB
$1.7B
| $3.67M | 0.8% |
212,256
-32,000
| -13% | -$553K |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| $3.67M | 0.79% |
321,750
| – | – |
|
54
Hennessy Advisors
HNNA
$91M
| $3.62M | 0.78% |
120,728
-3,490
| -3% | -$105K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $3.62M | 0.78% |
199,172
| – | – |
|
56
Northern Technologies International Corp
NTIC
$70.1M
| $3.6M | 0.78% |
259,800
+14,500
| +6% | +$201K |
|
|
ACET
57
DELISTED
Aceto Corp
ACET
| $3.6M | 0.78% |
133,345
| – | – |
|
58
Comfort Systems
FIX
$24.8B
| $3.5M | 0.76% |
123,085
-70,000
| -36% | -$1.99M |
|
59
DHI Group
DHX
$132M
| $3.49M | 0.76% |
380,000
-62,500
| -14% | -$573K |
|
60
Bankwell Financial Group
BWFG
$333M
| $3.42M | 0.74% |
172,100
| – | – |
|
61
Weyco Group
WEYS
$289M
| $3.4M | 0.74% |
126,905
| – | – |
|
62
KVH Industries
KVHI
$110M
| $3.3M | 0.72% |
350,482
+23,029
| +7% | +$217K |
|
|
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.68% |
182,820
+15,750
| +9% | +$272K |
|
|
64
PDF Solutions
PDFS
$808M
| $3.14M | 0.68% |
290,000
+59,200
| +26% | +$642K |
|
|
ELOS
65
DELISTED
Syneron Medical Ltd
ELOS
| $3.08M | 0.67% |
400,000
| – | – |
|
|
TREC
66
DELISTED
Trecora Resources
TREC
| $2.91M | 0.63% |
235,154
+6,597
| +3% | +$81.7K |
|
67
Global Industrial
GIC
$1.43B
| $2.91M | 0.63% |
337,800
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.62% |
88,371
+5,274
| +6% | +$170K |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.61% |
642,600
-36,300
| -5% | -$159K |
|
|
PCTI
70
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.77M | 0.6% |
609,200
-1,800
| -0.3% | -$8.19K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $2.7M | 0.59% |
20,310
-158
| -0.8% | -$21K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 0.58% |
33,887
+1,998
| +6% | +$159K |
|
73
Ceragon Networks
CRNT
$182M
| $2.69M | 0.58% |
2,225,480
| – | – |
|
|
IPAS
74
DELISTED
Ipass Inc Common Stock
IPAS
| $2.69M | 0.58% |
2,684,633
-14,500
| -0.5% | -$14.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.58% |
19,161
-541
| -3% | -$75.4K |
|