PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
+$402M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.44M | 0.61% |
438,038
+9,800
| +2% | +$54.5K |
|
|
DLA
77
DELISTED
Delta Apparel Inc.
DLA
| $2.36M | 0.59% |
123,288
-36
| -0% | -$689 |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.32M | 0.58% |
31,629
-948
| -3% | -$69.6K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 0.57% |
19,951
+1,675
| +9% | +$194K |
|
|
TREC
80
DELISTED
Trecora Resources
TREC
| $2.29M | 0.57% |
237,954
+2,800
| +1% | +$26.9K |
|
|
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.26M | 0.56% |
92,006
-107,994
| -54% | -$2.66M |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $2.18M | 0.54% |
118,000
-7,559
| -6% | -$139K |
|
|
SPA
83
DELISTED
Sparton
SPA
| $2.16M | 0.54% |
119,800
+500
| +0.4% | +$8.99K |
|
84
Ceco Environmental
CECO
$1.65B
| $2.1M | 0.52% |
338,447
+2,000
| +0.6% | +$12.4K |
|
85
DHI Group
DHX
$151M
| $2.1M | 0.52% |
260,000
-120,000
| -32% | -$968K |
|
|
UMH
86
UMH Properties
UMH
$1.29B
| $2.08M | 0.52% |
210,122
-2,000
| -0.9% | -$19.8K |
|
87
Core Molding Technologies
CMT
$160M
| $2.08M | 0.52% |
166,339
| – | – |
|
88
iShares Europe ETF
IEV
$2.29B
| $2.03M | 0.5% |
51,933
+3,568
| +7% | +$140K |
|
89
Graham Corp
GHM
$528M
| $1.99M | 0.49% |
100,000
| – | – |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.97M | 0.49% |
376,346
-1,254
| -0.3% | -$6.56K |
|
91
Artivion
AORT
$2.04B
| $1.93M | 0.48% |
179,240
+4,300
| +2% | +$46.2K |
|
92
OneSpan
OSPN
$573M
| $1.8M | 0.45% |
116,900
+200
| +0.2% | +$3.08K |
|
93
Air Industries Group
AIRI
$15.4M
| $1.72M | 0.43% |
282,933
-1,175
| -0.4% | -$7.13K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.55M | 0.39% |
27,187
+1,306
| +5% | +$74.5K |
|
95
Federal Signal
FSS
$7.41B
| $1.51M | 0.38% |
114,178
-22
| -0% | -$292 |
|
96
Hallador Energy
HNRG
$707M
| $1.5M | 0.37% |
327,857
-3,900
| -1% | -$17.8K |
|
|
SLI
97
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.48M | 0.37% |
43,524
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.36M | 0.34% |
15,143
-1,193
| -7% | -$107K |
|
99
Cantaloupe
CTLP
$798M
| $1.13M | 0.28% |
260,000
-165,000
| -39% | -$720K |
|
100
DLH Holdings
DLHC
$82.3M
| $1.11M | 0.28% |
290,000
| – | – |
|