PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $2.09M | 0.52% |
100,000
| – | – |
|
|
77
Tactile Systems Technology
TCMD
$295M
| $2.07M | 0.52% |
+110,575
| New | +$2.07M |
|
78
OneSpan
OSPN
$580M
| $2.06M | 0.51% |
116,900
| – | – |
|
79
DHI Group
DHX
$146M
| $2.05M | 0.51% |
260,000
| – | – |
|
|
APEX
80
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.02M | 0.5% |
6,542
+295
| +5% | +$91.2K |
|
81
Oppenheimer Holdings
OPY
$742M
| $1.98M | 0.49% |
138,375
-80,689
| -37% | -$1.15M |
|
82
John B. Sanfilippo & Son
JBSS
$747M
| $1.97M | 0.49% |
38,300
-982
| -2% | -$50.4K |
|
83
Graham Corp
GHM
$520M
| $1.91M | 0.48% |
100,000
| – | – |
|
|
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | 0.47% |
+200,000
| New | +$1.88M |
|
85
Kadant
KAI
$3.77B
| $1.88M | 0.47% |
36,000
-5,000
| -12% | -$261K |
|
86
iShares Europe ETF
IEV
$2.29B
| $1.78M | 0.44% |
45,107
+205
| +0.5% | +$8.07K |
|
|
87
Radiant Logistics
RLGT
$297M
| $1.77M | 0.44% |
+622,070
| New | +$1.77M |
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $1.75M | 0.44% |
303,407
+3,407
| +1% | +$19.7K |
|
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.72M | 0.43% |
31,102
+3,280
| +12% | +$181K |
|
90
Willdan Group
WLDN
$1.52B
| $1.72M | 0.43% |
98,070
| – | – |
|
91
DLH Holdings
DLHC
$85M
| $1.47M | 0.37% |
313,282
+23,282
| +8% | +$109K |
|
92
Flexsteel Industries
FLXS
$244M
| $1.45M | 0.36% |
27,953
-13,391
| -32% | -$693K |
|
93
Federal Signal
FSS
$7.42B
| $1.39M | 0.35% |
104,700
| – | – |
|
|
UMH
94
UMH Properties
UMH
$1.28B
| $1.38M | 0.34% |
115,725
-96,748
| -46% | -$1.15M |
|
95
Gencor Industries
GENC
$234M
| $1.31M | 0.33% |
109,300
-800
| -0.7% | -$9.58K |
|
|
LBY
96
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.32% |
71,018
+13,634
| +24% | +$243K |
|
97
Veritex Holdings
VBTX
$1.86B
| $1.23M | 0.31% |
70,600
+1,300
| +2% | +$22.6K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.3% |
62,189
-9,073
| -13% | -$175K |
|
|
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
| $1.2M | 0.3% |
217,830
| – | – |
|
|
FGH
100
DELISTED
FG Group Holdings Inc.
FGH
| $1.19M | 0.3% |
170,000
-19,900
| -10% | -$139K |
|