PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
+$379M
(-5.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
37
Reduced
70
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
51
DELISTED
FBR & Co. Common Stock
FBRC
| $2.95M | 0.78% |
197,370
+1,700
| +0.9% | +$25.4K |
|
52
KVH Industries
KVHI
$111M
| $2.94M | 0.78% |
381,932
+31,450
| +9% | +$242K |
|
53
The Ensign Group
ENSG
$9.9B
| $2.94M | 0.78% |
140,000
-80,000
| -36% | -$1.68M |
|
|
PCTI
54
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 0.77% |
622,000
+9,700
| +2% | +$45.7K |
|
55
Global Industrial
GIC
$1.43B
| $2.85M | 0.75% |
333,700
-6,500
| -2% | -$55.4K |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $2.84M | 0.75% |
129,945
-8,600
| -6% | -$188K |
|
57
Northern Technologies International Corp
NTIC
$69.7M
| $2.84M | 0.75% |
257,500
-4,800
| -2% | -$53K |
|
|
PHIIK
58
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.8M | 0.74% |
156,844
| – | – |
|
59
Superior Group of Companies
SGC
$203M
| $2.78M | 0.73% |
145,764
-1,961
| -1% | -$37.4K |
|
60
Bankwell Financial Group
BWFG
$330M
| $2.78M | 0.73% |
125,900
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.77M | 0.73% |
34,221
+1,703
| +5% | +$138K |
|
62
Innodata
INOD
$1.17B
| $2.72M | 0.72% |
1,110,507
-159,553
| -13% | -$391K |
|
63
CPI Aerostructures
CVU
$31.8M
| $2.72M | 0.72% |
442,187
-1,500
| -0.3% | -$9.22K |
|
|
EXAC
64
DELISTED
Exactech Inc
EXAC
| $2.67M | 0.71% |
100,000
-49,357
| -33% | -$1.32M |
|
|
SPA
65
DELISTED
Sparton
SPA
| $2.62M | 0.69% |
120,500
+700
| +0.6% | +$15.2K |
|
66
Comfort Systems
FIX
$24.7B
| $2.61M | 0.69% |
79,985
-24,700
| -24% | -$804K |
|
|
TBHC
67
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.59M | 0.68% |
176,100
| – | – |
|
|
EMCI
68
DELISTED
EMC INS Group Inc
EMCI
| $2.5M | 0.66% |
90,000
-10,146
| -10% | -$281K |
|
|
DLA
69
DELISTED
Delta Apparel Inc.
DLA
| $2.47M | 0.65% |
109,722
-13,566
| -11% | -$306K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.41M | 0.64% |
31,852
+223
| +0.7% | +$16.9K |
|
|
UMH
71
UMH Properties
UMH
$1.28B
| $2.39M | 0.63% |
212,473
+2,351
| +1% | +$26.4K |
|
|
TREC
72
DELISTED
Trecora Resources
TREC
| $2.39M | 0.63% |
229,054
-8,900
| -4% | -$92.8K |
|
|
DTLK
73
DELISTED
Datalink Corp
DTLK
| $2.34M | 0.62% |
311,917
-19,600
| -6% | -$147K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.32M | 0.61% |
19,912
-39
| -0.2% | -$4.55K |
|
75
Core Molding Technologies
CMT
$163M
| $2.27M | 0.6% |
166,339
| – | – |
|