PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
86
Reduced
61
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
| $3.24M | 0.63% |
+450,000
| New | +$3.24M |
|
|
SEAC
77
DELISTED
Seachange International Inc
SEAC
| $3.23M | 0.63% |
281,950
+29,200
| +12% | +$335K |
|
|
CRRC
78
DELISTED
COURIER CORP
CRRC
| $3.16M | 0.62% |
200,000
| – | – |
|
|
HOS
79
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.16M | 0.62% |
55,000
-20,000
| -27% | -$1.15M |
|
80
LifeVantage
LFVN
$170M
| $3.13M | 0.61% |
+1,315,600
| New | +$3.13M |
|
|
MDCI
81
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.1M | 0.61% |
467,065
-65,875
| -12% | -$437K |
|
82
Global Industrial
GIC
$1.42B
| $3.02M | 0.59% |
325,300
+46,364
| +17% | +$430K |
|
83
Full House Resorts
FLL
$129M
| $3M | 0.59% |
1,079,946
+139,547
| +15% | +$388K |
|
84
Hallador Energy
HNRG
$702M
| $3M | 0.59% |
410,510
+34,100
| +9% | +$249K |
|
85
Hudson Technologies
HDSN
$447M
| $2.96M | 0.58% |
1,459,200
+325,884
| +29% | +$662K |
|
|
VRTU
86
DELISTED
Virtusa Corporation
VRTU
| $2.93M | 0.57% |
100,900
| – | – |
|
87
Insteel Industries
IIIN
$726M
| $2.9M | 0.57% |
180,000
| – | – |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $2.9M | 0.57% |
464,261
+4,392
| +1% | +$27.4K |
|
|
SWS
89
DELISTED
SWS GROUP INC
SWS
| $2.87M | 0.56% |
515,000
+191,412
| +59% | +$1.07M |
|
90
Core Molding Technologies
CMT
$161M
| $2.86M | 0.56% |
298,575
+224,400
| +303% | +$2.15M |
|
|
INTX
91
DELISTED
Intersections, Inc.
INTX
| $2.83M | 0.55% |
322,650
+400
| +0.1% | +$3.51K |
|
92
MIND Technology
MIND
$76.3M
| $2.81M | 0.55% |
183,500
-11,501
| -6% | -$176K |
|
93
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $2.78M | 0.54% |
84,500
+6,000
| +8% | +$197K |
|
94
Covenant Logistics
CVLG
$593M
| $2.77M | 0.54% |
437,069
+187,069
| +75% | +$1.19M |
|
|
SORL
95
DELISTED
SORL Auto Parts, Inc.
SORL
| $2.77M | 0.54% |
744,781
+10,900
| +1% | +$40.6K |
|
|
DLA
96
DELISTED
Delta Apparel Inc.
DLA
| $2.71M | 0.53% |
163,861
+43,748
| +36% | +$725K |
|
97
Option Care Health
OPCH
$4.63B
| $2.62M | 0.51% |
298,300
-50,000
| -14% | -$439K |
|
|
SAEX
98
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.59M | 0.51% |
272,040
+72,040
| +36% | +$685K |
|
|
ALR
99
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.59M | 0.5% |
500,000
+50,000
| +11% | +$259K |
|
100
Ducommun
DCO
$1.34B
| $2.2M | 0.43% |
76,715
-80,135
| -51% | -$2.3M |
|