PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Superior Group of Companies
SGC
$210M
| $2.73M | 0.69% | 146,814 +1,050 | +0.7% | +$19.5K |
|
52
The Ensign Group
ENSG
$9.91B
| $2.67M | 0.68% | 142,100 +2,100 | +2% | +$39.5K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.66M | 0.67% | 44,969 +3,650 | +9% | +$216K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.67% | 15,503 -155 | -1% | -$26.5K |
|
|
SPA
55
DELISTED
Sparton
SPA
| $2.59M | 0.66% | 123,553 +2,953 | +2% | +$62K |
|
|
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.57M | 0.65% | 110,000 -119,526 | -52% | -$2.79M |
|
|
BELFB
57
Bel Fuse Class B
BELFB
$1.7B
| $2.56M | 0.65% | 100,177 | – | – |
|
58
Weyco Group
WEYS
$289M
| $2.54M | 0.64% | 90,360 | – | – |
|
|
EMCI
59
DELISTED
EMC INS Group Inc
EMCI
| $2.53M | 0.64% | 90,000 | – | – |
|
|
EXAC
60
DELISTED
Exactech Inc
EXAC
| $2.52M | 0.64% | 100,000 | – | – |
|
|
DLA
61
DELISTED
Delta Apparel Inc.
DLA
| $2.52M | 0.64% | 142,700 +2,650 | +2% | +$46.7K |
|
62
Team
TISI
$86.5M
| $2.46M | 0.62% | 90,872 -34,832 | -28% | -$942K |
|
|
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.44M | 0.62% | 203,244 +14,501 | +8% | +$174K |
|
64
Oppenheimer Holdings
OPY
$763M
| $2.42M | 0.62% | 141,725 +1,050 | +0.7% | +$18K |
|
65
Ceco Environmental
CECO
$1.61B
| $2.4M | 0.61% | 228,447 | – | – |
|
|
INWK
66
DELISTED
InnerWorkings, Inc.
INWK
| $2.38M | 0.6% | 238,450 +5,050 | +2% | +$50.3K |
|
|
RTEC
67
DELISTED
Rudolph Technologies Inc
RTEC
| $2.36M | 0.6% | 105,500 -7,000 | -6% | -$157K |
|
68
Graham Corp
GHM
$538M
| $2.36M | 0.6% | 102,600 +2,600 | +3% | +$59.8K |
|
69
Ceragon Networks
CRNT
$182M
| $2.29M | 0.58% | 700,000 -581,028 | -45% | -$1.9M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.56% | 92,324 +6,200 | +7% | +$147K |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.18M | 0.56% | 176,100 | – | – |
|
|
ACET
72
DELISTED
Aceto Corp
ACET
| $2.18M | 0.55% | 137,795 +5,650 | +4% | +$89.3K |
|
73
Innodata
INOD
$1.21B
| $2.17M | 0.55% | 987,197 +5,500 | +0.6% | +$12.1K |
|
74
KVH Industries
KVHI
$110M
| $2.15M | 0.55% | 256,091 -125,791 | -33% | -$1.06M |
|
75
Comfort Systems
FIX
$24.8B
| $2.14M | 0.54% | 58,300 -12,685 | -18% | -$465K |
|