PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
(-5.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$2.04B
| $2.12M | 0.56% |
179,240
| – | – |
|
77
Kadant
KAI
$3.77B
| $2.11M | 0.56% |
41,000
-22,500
| -35% | -$1.16M |
|
|
APEX
78
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.08M | 0.55% |
6,247
+133
| +2% | +$44.3K |
|
79
OneSpan
OSPN
$580M
| $1.92M | 0.51% |
116,900
| – | – |
|
80
Graham Corp
GHM
$520M
| $1.84M | 0.49% |
100,000
| – | – |
|
|
BELFB
81
Bel Fuse Class B
BELFB
$1.72B
| $1.8M | 0.47% |
100,966
-111,290
| -52% | -$1.98M |
|
|
RDUS
82
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.46% |
100,000
-18,000
| -15% | -$317K |
|
83
Stoneridge
SRI
$227M
| $1.72M | 0.45% |
115,000
-85,000
| -43% | -$1.27M |
|
84
iShares Europe ETF
IEV
$2.29B
| $1.7M | 0.45% |
44,902
-7,031
| -14% | -$266K |
|
85
John B. Sanfilippo & Son
JBSS
$747M
| $1.68M | 0.44% |
39,282
| – | – |
|
86
Flexsteel Industries
FLXS
$244M
| $1.64M | 0.43% |
41,344
-25,200
| -38% | -$998K |
|
87
DHI Group
DHX
$146M
| $1.62M | 0.43% |
260,000
| – | – |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $1.58M | 0.42% |
300,000
| – | – |
|
89
Hallador Energy
HNRG
$703M
| $1.52M | 0.4% |
327,857
| – | – |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | 0.4% |
217,830
-158,516
| -42% | -$1.1M |
|
91
DLH Holdings
DLHC
$85M
| $1.47M | 0.39% |
290,000
| – | – |
|
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.38% |
+71,262
| New | +$1.43M |
|
93
CarParts.com
PRTS
$62.9M
| $1.42M | 0.37% |
360,000
+107,570
| +43% | +$425K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.42M | 0.37% |
27,822
+635
| +2% | +$32.4K |
|
95
Federal Signal
FSS
$7.42B
| $1.35M | 0.36% |
104,700
-9,478
| -8% | -$122K |
|
|
WSR
96
Whitestone REIT
WSR
$657M
| $1.28M | 0.34% |
85,000
-259,977
| -75% | -$3.92M |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.26M | 0.33% |
95,000
-164,788
| -63% | -$2.19M |
|
98
BGSF Inc
BGSF
$68.1M
| $1.21M | 0.32% |
64,000
| – | – |
|
99
Gencor Industries
GENC
$234M
| $1.14M | 0.3% |
110,100
+2,400
| +2% | +$24.8K |
|
100
Veritex Holdings
VBTX
$1.86B
| $1.11M | 0.29% |
69,300
| – | – |
|