PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.36M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.04M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Ensign Group
ENSG
$9.94B
| $3.11M | 0.75% |
140,000
| – | – |
|
|
BELFB
52
Bel Fuse Class B
BELFB
$1.75B
| $3.1M | 0.75% |
100,177
-789
| -0.8% | -$24.4K |
|
53
Global Industrial
GIC
$1.42B
| $3.08M | 0.75% |
350,902
+9,702
| +3% | +$85.1K |
|
|
HBP
54
DELISTED
Huttig Building Products, Inc.
HBP
| $3.01M | 0.73% |
454,639
+151,232
| +50% | +$1,000K |
|
|
CIO
55
City Office REIT
CIO
$280M
| $3M | 0.73% |
227,995
| – | – |
|
|
KMG
56
DELISTED
KMG Chemicals Inc
KMG
| $2.91M | 0.71% |
74,920
-119,722
| -62% | -$4.66M |
|
|
DLA
57
DELISTED
Delta Apparel Inc.
DLA
| $2.9M | 0.7% |
140,050
+7,203
| +5% | +$149K |
|
|
ACET
58
DELISTED
Aceto Corp
ACET
| $2.9M | 0.7% |
132,145
+2,200
| +2% | +$48.3K |
|
|
SPA
59
DELISTED
Sparton
SPA
| $2.88M | 0.7% |
120,600
+100
| +0.1% | +$2.39K |
|
60
Superior Group of Companies
SGC
$201M
| $2.86M | 0.69% |
145,764
| – | – |
|
61
Weyco Group
WEYS
$287M
| $2.83M | 0.69% |
90,360
| – | – |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.73M | 0.66% |
176,100
| – | – |
|
|
EXAC
63
DELISTED
Exactech Inc
EXAC
| $2.73M | 0.66% |
100,000
| – | – |
|
|
EMCI
64
DELISTED
EMC INS Group Inc
EMCI
| $2.7M | 0.65% |
90,000
| – | – |
|
|
CHCT
65
Community Healthcare Trust
CHCT
$428M
| $2.65M | 0.64% |
115,000
| – | – |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.64% |
112,500
-110,450
| -50% | -$2.58M |
|
67
Oppenheimer Holdings
OPY
$754M
| $2.62M | 0.63% |
140,675
+2,300
| +2% | +$42.8K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.63% |
15,658
-4,385
| -22% | -$725K |
|
|
RDUS
69
DELISTED
Radius Recycling
RDUS
| $2.57M | 0.62% |
100,000
| – | – |
|
|
FBRC
70
DELISTED
FBR & Co. Common Stock
FBRC
| $2.49M | 0.6% |
191,170
-5,700
| -3% | -$74.1K |
|
71
Innodata
INOD
$1.19B
| $2.41M | 0.58% |
981,697
-24,600
| -2% | -$60.3K |
|
72
Comfort Systems
FIX
$24.8B
| $2.36M | 0.57% |
70,985
-4,900
| -6% | -$163K |
|
|
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
| $2.3M | 0.56% |
233,400
+33,400
| +17% | +$329K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.26M | 0.55% |
41,319
+10,217
| +33% | +$558K |
|
75
Graham Corp
GHM
$528M
| $2.22M | 0.54% |
100,000
| – | – |
|