PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
+$477M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
69
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.57% |
83,097
+1,031
| +1% | +$33.8K |
|
|
LBMH
77
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.72M | 0.57% |
1,156,000
+50,000
| +5% | +$118K |
|
78
Superior Group of Companies
SGC
$203M
| $2.7M | 0.57% |
150,630
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.69M | 0.56% |
19,702
+229
| +1% | +$31.3K |
|
|
IPAS
80
DELISTED
Ipass Inc Common Stock
IPAS
| $2.62M | 0.55% |
2,699,133
-200
| -0% | -$194 |
|
|
APEX
81
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.59M | 0.54% |
167,070
-19,697
| -11% | -$306K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.54% |
31,889
+290
| +0.9% | +$23.3K |
|
|
PHIIK
83
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.56M | 0.54% |
135,602
+6,253
| +5% | +$118K |
|
|
SPA
84
DELISTED
Sparton
SPA
| $2.55M | 0.54% |
119,300
| – | – |
|
85
Global Industrial
GIC
$1.43B
| $2.53M | 0.53% |
337,800
-600
| -0.2% | -$4.49K |
|
86
StealthGas
GASS
$276M
| $2.52M | 0.53% |
561,888
+109,900
| +24% | +$493K |
|
87
Air Industries Group
AIRI
$15.5M
| $2.51M | 0.53% |
284,108
+25,950
| +10% | +$230K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $2.51M | 0.53% |
20,468
+12
| +0.1% | +$1.47K |
|
|
OMN
89
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.37M | 0.5% |
428,238
+9,221
| +2% | +$51.1K |
|
90
Peoples Bancorp
PEBO
$1.1B
| $2.33M | 0.49% |
111,900
| – | – |
|
91
PDF Solutions
PDFS
$758M
| $2.31M | 0.48% |
230,800
+55,000
| +31% | +$550K |
|
92
Hallador Energy
HNRG
$703M
| $2.31M | 0.48% |
331,756
+1
| +0% | +$7 |
|
|
DLA
93
DELISTED
Delta Apparel Inc.
DLA
| $2.3M | 0.48% |
130,159
-44,693
| -26% | -$788K |
|
|
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
| $2.12M | 0.45% |
377,600
| – | – |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.11M | 0.44% |
31,322
+178
| +0.6% | +$12K |
|
96
Perma-Pipe International
PPIH
$255M
| $2.05M | 0.43% |
399,357
-7,350
| -2% | -$37.8K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.05M | 0.43% |
18,970
+130
| +0.7% | +$14K |
|
98
OneSpan
OSPN
$580M
| $1.99M | 0.42% |
116,700
| – | – |
|
|
DTLK
99
DELISTED
Datalink Corp
DTLK
| $1.99M | 0.42% |
332,417
-4,408
| -1% | -$26.3K |
|
100
iShares Europe ETF
IEV
$2.29B
| $1.85M | 0.39% |
46,375
+324
| +0.7% | +$12.9K |
|