PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
+$592M
(-5.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
11
Increased
50
Reduced
162
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
| 5 |
Uranium Energy
UEC
|
$2.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dawson Geophysical
DWSN
$51.5M
| $3.81M | 0.64% |
698,776
+116,627
| +20% | +$636K |
|
|
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.79M | 0.64% |
417,009
| – | – |
|
78
Core Molding Technologies
CMT
$161M
| $3.74M | 0.63% |
287,800
-11,900
| -4% | -$155K |
|
|
ACET
79
DELISTED
Aceto Corp
ACET
| $3.7M | 0.62% |
203,694
-96,482
| -32% | -$1.75M |
|
|
CYBE
80
DELISTED
Cyberoptics Corp
CYBE
| $3.69M | 0.62% |
461,369
-2,800
| -0.6% | -$22.4K |
|
81
Monarch Casino & Resort
MCRI
$1.84B
| $3.53M | 0.6% |
233,300
-350
| -0.1% | -$5.3K |
|
|
PRSS
82
DELISTED
CafePress Inc.
PRSS
| $3.51M | 0.59% |
678,200
+83,200
| +14% | +$430K |
|
83
The Ensign Group
ENSG
$9.92B
| $3.42M | 0.58% |
110,000
| – | – |
|
|
IPAS
84
DELISTED
Ipass Inc Common Stock
IPAS
| $3.38M | 0.57% |
2,819,650
-183
| -0% | -$220 |
|
|
DLA
85
DELISTED
Delta Apparel Inc.
DLA
| $3.36M | 0.57% |
234,917
+15,360
| +7% | +$220K |
|
|
GLPW
86
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.34M | 0.56% |
206,401
-449
| -0.2% | -$7.26K |
|
|
TBHC
87
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $3.21M | 0.54% |
173,050
| – | – |
|
|
AXAS
88
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.13M | 0.53% |
+500,000
| New | +$3.13M |
|
89
Big 5 Sporting Goods
BGFV
$32.8M
| $3.1M | 0.52% |
252,550
+79,595
| +46% | +$977K |
|
90
Farmer Brothers
FARM
$41.8M
| $3.09M | 0.52% |
142,955
+31,055
| +28% | +$671K |
|
|
KMG
91
DELISTED
KMG Chemicals Inc
KMG
| $3.04M | 0.51% |
168,865
| – | – |
|
|
CRRC
92
DELISTED
COURIER CORP
CRRC
| $2.98M | 0.5% |
200,000
| – | – |
|
|
LAYN
93
DELISTED
Layne Christensen Co
LAYN
| $2.95M | 0.5% |
221,600
+21,600
| +11% | +$287K |
|
|
94
Bankwell Financial Group
BWFG
$328M
| $2.89M | 0.49% |
+170,000
| New | +$2.89M |
|
|
DTLK
95
DELISTED
Datalink Corp
DTLK
| $2.76M | 0.47% |
276,200
-154,400
| -36% | -$1.54M |
|
96
Comfort Systems
FIX
$24.7B
| $2.56M | 0.43% |
162,029
+33,000
| +26% | +$521K |
|
|
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.55M | 0.43% |
535,300
+22,750
| +4% | +$109K |
|
98
MIND Technology
MIND
$76.2M
| $2.54M | 0.43% |
181,300
-1,700
| -0.9% | -$23.8K |
|
|
ALR
99
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.51M | 0.42% |
500,000
| – | – |
|
|
RENT
100
DELISTED
RENTRAK CORP
RENT
| $2.46M | 0.42% |
46,900
-32,600
| -41% | -$1.71M |
|