PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $3.46M | 0.63% | 110,110 +29,010 | +36% | +$912K |
|
|
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.41M | 0.62% | 419,017 +3,908 | +0.9% | +$31.8K |
|
|
KMG
78
DELISTED
KMG Chemicals Inc
KMG
| $3.38M | 0.62% | 168,865 | – | – |
|
79
Sterling Infrastructure
STRL
$8.47B
| $3.37M | 0.62% | 526,655 -91,995 | -15% | -$588K |
|
|
WSR
80
Whitestone REIT
WSR
$671M
| $3.35M | 0.61% | 221,659 -33,996 | -13% | -$514K |
|
|
TSC
81
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.33M | 0.61% | 325,000 | – | – |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $3.32M | 0.61% | 265,000 -110,000 | -29% | -$1.38M |
|
|
83
OneSpan
OSPN
$580M
| $3.31M | 0.61% | 117,300 -190,000 | -62% | -$5.36M |
|
84
Weyco Group
WEYS
$289M
| $3.28M | 0.6% | 110,567 +17,567 | +19% | +$521K |
|
|
LBMH
85
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.21M | 0.59% | 1,106,000 | – | – |
|
|
SZMK
86
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.17M | 0.58% | +505,900 | New | +$3.17M |
|
|
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
| $3.16M | 0.58% | 553,400 +78,400 | +17% | +$448K |
|
|
CRRC
88
DELISTED
COURIER CORP
CRRC
| $2.98M | 0.55% | 200,000 | – | – |
|
89
Stoneridge
SRI
$232M
| $2.96M | 0.54% | 230,000 | – | – |
|
|
ACET
90
DELISTED
Aceto Corp
ACET
| $2.9M | 0.53% | 133,495 -69,999 | -34% | -$1.52M |
|
91
LifeVantage
LFVN
$165M
| $2.86M | 0.52% | 2,201,800 +258,193 | +13% | +$336K |
|
92
Perma-Pipe International
PPIH
$238M
| $2.85M | 0.52% | 406,707 +32,500 | +9% | +$228K |
|
93
Vaalco Energy
EGY
$405M
| $2.85M | 0.52% | 624,000 | – | – |
|
94
Scorpio Tankers
STNG
$2.57B
| $2.64M | 0.48% | 304,300 -120,000 | -28% | -$1.04M |
|
|
SAUC
95
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.64M | 0.48% | 512,000 | – | – |
|
96
Peoples Bancorp
PEBO
$1.1B
| $2.59M | 0.47% | 100,000 +13,200 | +15% | +$342K |
|
|
LAYN
97
DELISTED
Layne Christensen Co
LAYN
| $2.58M | 0.47% | 270,300 | – | – |
|
|
REGI
98
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.44M | 0.45% | 251,000 +50,000 | +25% | +$485K |
|
|
BELFB
99
Bel Fuse Class B
BELFB
$1.7B
| $2.4M | 0.44% | 87,862 +27,862 | +46% | +$762K |
|
|
QUMU
100
DELISTED
Qumu Corp.
QUMU
| $2.37M | 0.43% | 173,000 -700 | -0.4% | -$9.57K |
|