PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudson Technologies
HDSN
$447M
| $1.51M | 0.56% |
780,540
-35,000
| -4% | -$67.5K |
|
52
Sensus Healthcare
SRTS
$53.4M
| $1.5M | 0.56% |
213,375
-34,525
| -14% | -$242K |
|
|
GPX
53
DELISTED
GP Strategies Corp.
GPX
| $1.49M | 0.56% |
123,000
-6,300
| -5% | -$76.5K |
|
54
Matrix Service
MTRX
$400M
| $1.49M | 0.56% |
76,100
-74,300
| -49% | -$1.45M |
|
55
Oppenheimer Holdings
OPY
$738M
| $1.49M | 0.56% |
57,137
-5,000
| -8% | -$130K |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.56% |
107,000
-10,700
| -9% | -$148K |
|
|
TA
57
DELISTED
TravelCenters of America LLC
TA
| $1.47M | 0.55% |
358,060
+191,145
| +115% | +$786K |
|
|
HBP
58
DELISTED
Huttig Building Products, Inc.
HBP
| $1.47M | 0.55% |
530,727
-950
| -0.2% | -$2.63K |
|
|
ZAGG
59
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.46M | 0.55% |
160,769
-10,000
| -6% | -$90.7K |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $1.44M | 0.54% |
188,733
| – | – |
|
61
Stryker
SYK
$147B
| $1.39M | 0.52% |
7,050
-350
| -5% | -$69.2K |
|
62
American Coastal Insurance
ACIC
$544M
| $1.33M | 0.5% |
83,898
-20,000
| -19% | -$318K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | 0.5% |
65,000
| – | – |
|
64
Triumph Financial, Inc.
TFIN
$1.45B
| $1.32M | 0.5% |
45,000
-5,000
| -10% | -$147K |
|
|
LUNA
65
DELISTED
Luna Innovations Incorporated
LUNA
| $1.31M | 0.49% |
313,400
-29,800
| -9% | -$124K |
|
66
Asure Software
ASUR
$219M
| $1.3M | 0.49% |
213,400
+4,600
| +2% | +$28.1K |
|
|
67
Richardson Electronics
RELL
$137M
| $1.3M | 0.49% |
+192,400
| New | +$1.3M |
|
68
Stoneridge
SRI
$224M
| $1.27M | 0.48% |
44,132
-5,868
| -12% | -$169K |
|
69
LSI Industries
LYTS
$683M
| $1.27M | 0.48% |
482,869
+63,150
| +15% | +$166K |
|
70
Limbach Holdings
LMB
$1.25B
| $1.2M | 0.45% |
158,300
-7,000
| -4% | -$53.1K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.45% |
370,175
| – | – |
|
72
Graham Corp
GHM
$525M
| $1.18M | 0.44% |
60,000
-28,305
| -32% | -$556K |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | 0.44% |
108,050
-22,700
| -17% | -$246K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.43% |
26,685
| – | – |
|
75
Esquire Financial Holdings
ESQ
$810M
| $1.09M | 0.41% |
47,900
-100
| -0.2% | -$2.28K |
|