PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.36M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.04M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$225M
| $2.03M | 0.49% |
115,000
| – | – |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.02M | 0.49% |
130,413
-604,097
| -82% | -$9.36M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2M | 0.49% |
86,124
+23,935
| +38% | +$556K |
|
79
Kadant
KAI
$3.75B
| $1.97M | 0.48% |
32,110
-3,890
| -11% | -$238K |
|
80
Veritex Holdings
VBTX
$1.85B
| $1.89M | 0.46% |
70,700
+100
| +0.1% | +$2.67K |
|
81
Core Molding Technologies
CMT
$162M
| $1.86M | 0.45% |
108,589
-57,750
| -35% | -$988K |
|
82
Gencor Industries
GENC
$235M
| $1.72M | 0.42% |
109,400
+100
| +0.1% | +$1.57K |
|
83
DLH Holdings
DLHC
$82.3M
| $1.63M | 0.4% |
275,041
-38,241
| -12% | -$227K |
|
84
Federal Signal
FSS
$7.38B
| $1.6M | 0.39% |
102,500
-2,200
| -2% | -$34.3K |
|
85
OneSpan
OSPN
$577M
| $1.6M | 0.39% |
116,900
| – | – |
|
86
Tactile Systems Technology
TCMD
$290M
| $1.59M | 0.39% |
96,771
-13,804
| -12% | -$227K |
|
87
iShares S&P 500 Growth ETF
IVW
$63B
| $1.57M | 0.38% |
12,867
-7,057
| -35% | -$859K |
|
88
DHI Group
DHX
$149M
| $1.54M | 0.37% |
245,905
-14,095
| -5% | -$88.1K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $1.49M | 0.36% |
217,830
| – | – |
|
90
Asure Software
ASUR
$221M
| $1.42M | 0.34% |
166,883
+40,000
| +32% | +$340K |
|
|
LBY
91
DELISTED
Libbey, Inc.
LBY
| $1.35M | 0.33% |
69,268
-1,750
| -2% | -$34.1K |
|
92
CarParts.com
PRTS
$56.8M
| $1.3M | 0.31% |
368,550
+8,550
| +2% | +$30.1K |
|
93
Ultra Clean Holdings
UCTT
$1.05B
| $1.23M | 0.3% |
126,750
-10,000
| -7% | -$97K |
|
|
FGH
94
DELISTED
FG Group Holdings Inc.
FGH
| $1.19M | 0.29% |
148,600
-21,400
| -13% | -$171K |
|
95
iShares Europe ETF
IEV
$2.29B
| $1.1M | 0.27% |
28,203
-16,904
| -37% | -$656K |
|
96
Southwest Airlines
LUV
$17B
| $1.02M | 0.25% |
20,451
-975
| -5% | -$48.6K |
|
97
Kewaunee Scientific
KEQU
$161M
| $978K | 0.24% |
40,002
+10,202
| +34% | +$249K |
|
98
Kingstone Companies
KINS
$190M
| $963K | 0.23% |
70,000
-5,000
| -7% | -$68.8K |
|
99
Pioneer Power Solutions
PPSI
$42.2M
| $923K | 0.22% |
155,200
-8,600
| -5% | -$51.1K |
|
100
Tecnoglass
TGLS
$3.35B
| $888K | 0.22% |
72,450
+9,000
| +14% | +$110K |
|