PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankwell Financial Group
BWFG
$336M
| $3.28M | 0.58% |
170,100
+100
| +0.1% | +$1.93K |
|
|
DTLK
77
DELISTED
Datalink Corp
DTLK
| $3.27M | 0.58% |
271,200
| – | – |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.57% |
+80,939
| New | +$3.25M |
|
|
CBK
79
DELISTED
Christopher & Banks Corporation
CBK
| $3.1M | 0.55% |
557,300
+3,900
| +0.7% | +$21.7K |
|
80
Matrix Service
MTRX
$404M
| $3.09M | 0.55% |
175,800
-300
| -0.2% | -$5.27K |
|
81
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.98M | 0.53% |
129,692
-150
| -0.1% | -$3.44K |
|
82
Option Care Health
OPCH
$4.67B
| $2.95M | 0.52% |
166,500
+11,675
| +8% | +$207K |
|
|
ACET
83
DELISTED
Aceto Corp
ACET
| $2.93M | 0.52% |
133,345
-150
| -0.1% | -$3.3K |
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.93M | 0.52% |
+96,420
| New | +$2.93M |
|
|
SPA
85
DELISTED
Sparton
SPA
| $2.92M | 0.52% |
119,300
-35,800
| -23% | -$877K |
|
|
WSR
86
Whitestone REIT
WSR
$666M
| $2.88M | 0.51% |
181,563
-40,096
| -18% | -$637K |
|
87
Scorpio Tankers
STNG
$2.62B
| $2.87M | 0.51% |
30,430
| – | – |
|
|
IPAS
88
DELISTED
Ipass Inc Common Stock
IPAS
| $2.86M | 0.51% |
270,143
-35,000
| -11% | -$371K |
|
89
Superior Group of Companies
SGC
$200M
| $2.86M | 0.5% |
150,630
| – | – |
|
90
StealthGas
GASS
$278M
| $2.77M | 0.49% |
423,200
+54,500
| +15% | +$357K |
|
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 0.48% |
+20,186
| New | +$2.74M |
|
92
Peoples Bancorp
PEBO
$1.11B
| $2.65M | 0.47% |
111,900
+11,900
| +12% | +$281K |
|
93
Hilltop Holdings
HTH
$2.25B
| $2.62M | 0.46% |
+134,706
| New | +$2.62M |
|
94
Stoneridge
SRI
$234M
| $2.6M | 0.46% |
230,000
| – | – |
|
95
Air Industries Group
AIRI
$15.5M
| $2.59M | 0.46% |
+25,570
| New | +$2.59M |
|
96
Perma-Pipe International
PPIH
$251M
| $2.54M | 0.45% |
406,707
| – | – |
|
97
Ceragon Networks
CRNT
$181M
| $2.54M | 0.45% |
2,226,680
-2,000
| -0.1% | -$2.28K |
|
98
OneSpan
OSPN
$583M
| $2.52M | 0.44% |
116,900
-400
| -0.3% | -$8.62K |
|
|
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
| $2.52M | 0.44% |
626,148
-1,200
| -0.2% | -$4.82K |
|
|
NPKI
100
NPK International Inc.
NPKI
$898M
| $2.51M | 0.44% |
275,300
-100,300
| -27% | -$914K |
|