PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
+$343M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
51
DELISTED
Rudolph Technologies Inc
RTEC
| $2.21M | 0.65% |
69,500
| – | – |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $2.2M | 0.64% |
117,700
-150
| -0.1% | -$2.8K |
|
|
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
| $2.15M | 0.63% |
188,733
-29,097
| -13% | -$331K |
|
54
LSI Industries
LYTS
$682M
| $2.13M | 0.62% |
384,196
-3,200
| -0.8% | -$17.7K |
|
55
Veritex Holdings
VBTX
$1.86B
| $2.1M | 0.61% |
71,490
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.09M | 0.61% |
12,881
+90
| +0.7% | +$14.6K |
|
57
Hudson Technologies
HDSN
$447M
| $2.09M | 0.61% |
795,050
+12,600
| +2% | +$33.1K |
|
58
Ceragon Networks
CRNT
$178M
| $2.08M | 0.61% |
740,000
+40,000
| +6% | +$112K |
|
|
TBHC
59
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2M | 0.58% |
184,600
| – | – |
|
|
RSO
60
DELISTED
Resource Capital Corp.
RSO
| $1.99M | 0.58% |
199,178
+34,177
| +21% | +$341K |
|
|
CTEK
61
DELISTED
CynergisTek, Inc.
CTEK
| $1.98M | 0.58% |
404,435
+2,200
| +0.5% | +$10.8K |
|
|
GMRE
62
Global Medical REIT
GMRE
$492M
| $1.96M | 0.57% |
232,515
| – | – |
|
63
Federal Signal
FSS
$7.42B
| $1.92M | 0.56% |
82,500
| – | – |
|
64
Asure Software
ASUR
$220M
| $1.86M | 0.54% |
103,500
-19,700
| -16% | -$355K |
|
|
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | 0.53% |
+340,000
| New | +$1.82M |
|
66
Oppenheimer Holdings
OPY
$742M
| $1.8M | 0.52% |
62,137
-813
| -1% | -$23.5K |
|
|
BVH
67
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | 0.52% |
191,900
| – | – |
|
68
Kewaunee Scientific
KEQU
$161M
| $1.74M | 0.51% |
51,811
+1,942
| +4% | +$65.3K |
|
|
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
| $1.71M | 0.5% |
400,000
-100,000
| -20% | -$427K |
|
|
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | 0.49% |
65,000
| – | – |
|
71
Sensus Healthcare
SRTS
$53.4M
| $1.67M | 0.49% |
247,900
| – | – |
|
72
DLH Holdings
DLHC
$85M
| $1.63M | 0.48% |
275,550
+509
| +0.2% | +$3.02K |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.62M | 0.47% |
121,350
+600
| +0.5% | +$8.01K |
|
74
BGSF Inc
BGSF
$68.1M
| $1.53M | 0.45% |
69,400
| – | – |
|
75
Cantaloupe
CTLP
$795M
| $1.53M | 0.45% |
125,000
| – | – |
|