PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Superior Group of Companies
SGC
$203M
| $2.89M | 0.72% |
145,764
| – | – |
|
|
PHIIK
52
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.86M | 0.71% |
157,344
+500
| +0.3% | +$9.09K |
|
53
The Ensign Group
ENSG
$9.9B
| $2.82M | 0.7% |
140,000
| – | – |
|
54
Core Molding Technologies
CMT
$163M
| $2.81M | 0.7% |
166,339
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.77M | 0.69% |
34,233
+12
| +0% | +$970 |
|
|
EXAC
56
DELISTED
Exactech Inc
EXAC
| $2.7M | 0.67% |
100,000
| – | – |
|
57
Global Industrial
GIC
$1.43B
| $2.7M | 0.67% |
341,200
+7,500
| +2% | +$59.4K |
|
|
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.67M | 0.67% |
734,510
-361,708
| -33% | -$1.31M |
|
|
TREC
59
DELISTED
Trecora Resources
TREC
| $2.62M | 0.65% |
229,054
| – | – |
|
60
Artivion
AORT
$2.04B
| $2.61M | 0.65% |
148,712
-30,528
| -17% | -$536K |
|
|
FBRC
61
DELISTED
FBR & Co. Common Stock
FBRC
| $2.61M | 0.65% |
196,870
-500
| -0.3% | -$6.62K |
|
62
Ceco Environmental
CECO
$1.64B
| $2.58M | 0.64% |
228,447
-110,000
| -33% | -$1.24M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$429M
| $2.52M | 0.63% |
115,000
-75,000
| -39% | -$1.64M |
|
64
Innodata
INOD
$1.17B
| $2.5M | 0.62% |
1,006,297
-104,210
| -9% | -$258K |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.47M | 0.62% |
150,000
-123,529
| -45% | -$2.04M |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $2.47M | 0.62% |
129,945
| – | – |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.44M | 0.61% |
31,737
-115
| -0.4% | -$8.85K |
|
|
BELFB
68
Bel Fuse Class B
BELFB
$1.75B
| $2.44M | 0.61% |
100,966
| – | – |
|
69
Weyco Group
WEYS
$286M
| $2.43M | 0.61% |
90,360
-37,545
| -29% | -$1.01M |
|
|
EMCI
70
DELISTED
EMC INS Group Inc
EMCI
| $2.42M | 0.6% |
90,000
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.42M | 0.6% |
19,924
+12
| +0.1% | +$1.46K |
|
72
Comfort Systems
FIX
$24.7B
| $2.22M | 0.55% |
75,885
-4,100
| -5% | -$120K |
|
|
DLA
73
DELISTED
Delta Apparel Inc.
DLA
| $2.19M | 0.55% |
132,847
+23,125
| +21% | +$381K |
|
|
TBHC
74
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.15M | 0.54% |
176,100
| – | – |
|
75
Stoneridge
SRI
$227M
| $2.12M | 0.53% |
115,000
| – | – |
|