PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
Perma-Fix Environmental Services
PESI
|
$7.63M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 3 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 5 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRRC
76
DELISTED
COURIER CORP
CRRC
| $3.62M | 0.6% |
200,000
| – | – |
|
77
Full House Resorts
FLL
$129M
| $3.61M | 0.6% |
1,288,473
+208,527
| +19% | +$584K |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.57M | 0.59% |
392,145
+15,895
| +4% | +$145K |
|
79
Hallador Energy
HNRG
$703M
| $3.5M | 0.58% |
433,846
+23,336
| +6% | +$188K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $3.47M | 0.57% |
375,000
| – | – |
|
|
SEAC
81
DELISTED
Seachange International Inc
SEAC
| $3.43M | 0.57% |
281,800
-150
| -0.1% | -$1.82K |
|
82
Uranium Energy
UEC
$5.05B
| $3.4M | 0.56% |
1,700,000
+100,000
| +6% | +$200K |
|
|
VOXX
83
DELISTED
VOXX International Corporation Class A
VOXX
| $3.37M | 0.56% |
202,025
+172,938
| +595% | +$2.89M |
|
84
MIND Technology
MIND
$76.3M
| $3.25M | 0.54% |
183,500
| – | – |
|
|
DLA
85
DELISTED
Delta Apparel Inc.
DLA
| $3.22M | 0.53% |
189,650
+25,789
| +16% | +$438K |
|
|
BRSS
86
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.21M | 0.53% |
+193,950
| New | +$3.21M |
|
87
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $3.19M | 0.53% |
84,500
| – | – |
|
88
Innodata
INOD
$1.18B
| $3.18M | 0.53% |
1,295,898
+13,431
| +1% | +$32.9K |
|
89
Dawson Geophysical
DWSN
$51.5M
| $3.16M | 0.52% |
433,306
| – | – |
|
|
WSR
90
Whitestone REIT
WSR
$658M
| $3.11M | 0.51% |
+232,525
| New | +$3.11M |
|
|
LAYN
91
DELISTED
Layne Christensen Co
LAYN
| $2.99M | 0.49% |
+175,000
| New | +$2.99M |
|
|
CYBE
92
DELISTED
Cyberoptics Corp
CYBE
| $2.97M | 0.49% |
464,969
+708
| +0.2% | +$4.52K |
|
|
SORL
93
DELISTED
SORL Auto Parts, Inc.
SORL
| $2.97M | 0.49% |
746,105
+1,324
| +0.2% | +$5.27K |
|
|
KMG
94
DELISTED
KMG Chemicals Inc
KMG
| $2.86M | 0.47% |
169,085
| – | – |
|
|
ALR
95
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.75M | 0.45% |
500,000
| – | – |
|
96
LifeVantage
LFVN
$170M
| $2.65M | 0.44% |
1,607,100
+291,500
| +22% | +$481K |
|
97
KVH Industries
KVHI
$111M
| $2.61M | 0.43% |
200,000
+183,500
| +1,112% | +$2.39M |
|
98
Comfort Systems
FIX
$24.7B
| $2.6M | 0.43% |
134,100
-80,400
| -37% | -$1.56M |
|
99
DHI Group
DHX
$149M
| $2.54M | 0.42% |
+350,000
| New | +$2.54M |
|
|
INTX
100
DELISTED
Intersections, Inc.
INTX
| $2.51M | 0.42% |
321,850
-800
| -0.2% | -$6.23K |
|