PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
-$58.8M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.09M | 0.77% |
259,788
-160,896
| -38% | -$1.91M |
|
|
TBHC
52
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.08M | 0.77% |
176,100
+1,100
| +0.6% | +$19.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04M | 0.76% |
105,340
+9,535
| +10% | +$275K |
|
|
DTLK
54
DELISTED
Datalink Corp
DTLK
| $3.03M | 0.75% |
331,517
-200
| -0.1% | -$1.83K |
|
|
EXAC
55
DELISTED
Exactech Inc
EXAC
| $3.03M | 0.75% |
149,357
-49,815
| -25% | -$1.01M |
|
|
BBT
56
Beacon Financial Corporation
BBT
$2.26B
| $3.01M | 0.75% |
112,000
-25,000
| -18% | -$672K |
|
|
TAX
57
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.01M | 0.75% |
153,505
-2,215
| -1% | -$43.4K |
|
58
Global Industrial
GIC
$1.46B
| $2.98M | 0.74% |
340,200
+2,400
| +0.7% | +$21.1K |
|
|
PHIIK
59
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.96M | 0.74% |
156,844
+2,415
| +2% | +$45.6K |
|
|
IPAS
60
DELISTED
Ipass Inc Common Stock
IPAS
| $2.94M | 0.73% |
267,299
-1,164
| -0.4% | -$12.8K |
|
|
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 0.73% |
612,300
+3,100
| +0.5% | +$14.8K |
|
62
Stoneridge
SRI
$226M
| $2.91M | 0.72% |
200,000
-50,000
| -20% | -$728K |
|
63
Flexsteel Industries
FLXS
$256M
| $2.91M | 0.72% |
66,544
-23,854
| -26% | -$1.04M |
|
64
Innodata
INOD
$1.38B
| $2.87M | 0.71% |
1,270,060
-61,122
| -5% | -$138K |
|
|
65
Kadant
KAI
$3.85B
| $2.87M | 0.71% |
63,500
+28,500
| +81% | +$1.29M |
|
|
66
BlackRock Core Bond Trust
BHK
$707M
| $2.86M | 0.71% |
+213,280
| New | +$2.86M |
|
67
Vanguard Health Care ETF
VHT
$15.7B
| $2.83M | 0.7% |
22,923
+2,613
| +13% | +$322K |
|
68
Ceragon Networks
CRNT
$180M
| $2.76M | 0.69% |
2,172,680
-52,800
| -2% | -$67K |
|
|
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
| $2.75M | 0.68% |
376,500
-23,500
| -6% | -$172K |
|
|
70
John B. Sanfilippo & Son
JBSS
$749M
| $2.71M | 0.67% |
39,282
-97,612
| -71% | -$6.74M |
|
71
Superior Group of Companies
SGC
$195M
| $2.63M | 0.65% |
147,725
-2,905
| -2% | -$51.8K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.65% |
32,518
-1,369
| -4% | -$110K |
|
|
EMCI
73
DELISTED
EMC INS Group Inc
EMCI
| $2.57M | 0.64% |
100,146
-88,241
| -47% | -$2.26M |
|
74
Perma-Pipe International
PPIH
$244M
| $2.48M | 0.62% |
353,755
-19,621
| -5% | -$137K |
|
75
Bankwell Financial Group
BWFG
$339M
| $2.46M | 0.61% |
125,900
-46,200
| -27% | -$904K |
|