PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.63M | 0.57% |
428,238
| – | – |
|
77
Ceco Environmental
CECO
$1.61B
| $2.58M | 0.56% |
336,447
| – | – |
|
78
Superior Group of Companies
SGC
$210M
| $2.56M | 0.55% |
150,630
| – | – |
|
|
TBHC
79
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.54M | 0.55% |
175,000
| – | – |
|
|
PHIIK
80
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.53M | 0.55% |
154,429
+18,827
| +14% | +$309K |
|
81
Perma-Pipe International
PPIH
$238M
| $2.44M | 0.53% |
373,376
-25,981
| -7% | -$170K |
|
|
SPA
82
DELISTED
Sparton
SPA
| $2.39M | 0.52% |
119,300
| – | – |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.32M | 0.5% |
32,577
+1,255
| +4% | +$89.3K |
|
84
Air Industries Group
AIRI
$15.2M
| $2.32M | 0.5% |
284,108
| – | – |
|
|
DTLK
85
DELISTED
Datalink Corp
DTLK
| $2.26M | 0.49% |
331,717
-700
| -0.2% | -$4.76K |
|
|
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
| $2.25M | 0.49% |
377,600
| – | – |
|
|
UMH
87
UMH Properties
UMH
$1.33B
| $2.15M | 0.47% |
212,122
+26,325
| +14% | +$266K |
|
88
Core Molding Technologies
CMT
$164M
| $2.13M | 0.46% |
166,339
-800
| -0.5% | -$10.3K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.46% |
18,276
-694
| -4% | -$80.4K |
|
90
OneSpan
OSPN
$580M
| $1.95M | 0.42% |
116,700
| – | – |
|
91
iShares Europe ETF
IEV
$2.31B
| $1.94M | 0.42% |
48,365
+1,990
| +4% | +$79.8K |
|
92
Artivion
AORT
$2.07B
| $1.89M | 0.41% |
174,940
+5,000
| +3% | +$53.9K |
|
|
SZMK
93
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.88M | 0.41% |
514,381
-1,700
| -0.3% | -$6.2K |
|
94
Federal Signal
FSS
$7.48B
| $1.81M | 0.39% |
114,200
+900
| +0.8% | +$14.3K |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $1.8M | 0.39% |
125,559
| – | – |
|
|
DLA
96
DELISTED
Delta Apparel Inc.
DLA
| $1.73M | 0.38% |
123,324
-6,835
| -5% | -$95.9K |
|
97
StealthGas
GASS
$282M
| $1.71M | 0.37% |
499,688
-62,200
| -11% | -$213K |
|
|
98
Graham Corp
GHM
$538M
| $1.68M | 0.36% |
+100,000
| New | +$1.68M |
|
99
Hallador Energy
HNRG
$701M
| $1.51M | 0.33% |
331,757
+1
| +0% | +$5 |
|
100
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.5M | 0.33% |
134,067
-3,900
| -3% | -$43.6K |
|