PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoneridge
SRI
$232M
| $2.09M | 0.53% | 115,000 | – | – |
|
|
RDUS
77
DELISTED
Radius Recycling
RDUS
| $2.07M | 0.52% | 100,000 | – | – |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.98M | 0.5% | 132,563 +2,150 | +2% | +$32.1K |
|
79
Core Molding Technologies
CMT
$164M
| $1.94M | 0.49% | 108,589 | – | – |
|
80
Kadant
KAI
$3.81B
| $1.91M | 0.48% | 32,110 | – | – |
|
|
KMG
81
DELISTED
KMG Chemicals Inc
KMG
| $1.86M | 0.47% | 40,301 -34,619 | -46% | -$1.6M |
|
82
Tactile Systems Technology
TCMD
$297M
| $1.83M | 0.47% | 96,771 | – | – |
|
83
Veritex Holdings
VBTX
$1.88B
| $1.8M | 0.46% | 64,140 -6,560 | -9% | -$185K |
|
|
84
Aspen Aerogels
ASPN
$563M
| $1.74M | 0.44% | 418,663 +292,494 | +232% | +$1.21M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.43% | 12,872 +5 | +0% | +$658 |
|
86
Gencor Industries
GENC
$238M
| $1.64M | 0.42% | 109,400 | – | – |
|
87
Asure Software
ASUR
$230M
| $1.56M | 0.4% | 151,800 -15,083 | -9% | -$155K |
|
88
DLH Holdings
DLHC
$80.3M
| $1.51M | 0.38% | 278,641 +3,600 | +1% | +$19.4K |
|
|
PFSW
89
DELISTED
PFSweb, Inc.
PFSW
| $1.47M | 0.37% | +224,587 | New | +$1.47M |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | 0.37% | 217,830 | – | – |
|
91
Federal Signal
FSS
$7.48B
| $1.37M | 0.35% | 99,500 -3,000 | -3% | -$41.4K |
|
92
CarParts.com
PRTS
$45.3M
| $1.24M | 0.32% | 370,550 +2,000 | +0.5% | +$6.7K |
|
|
ZAGG
93
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.31% | 167,000 +87,000 | +109% | +$626K |
|
94
iShares Europe ETF
IEV
$2.31B
| $1.16M | 0.29% | 27,637 -566 | -2% | -$23.7K |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | 0.29% | +195,400 | New | +$1.15M |
|
96
Rockwell Medical
RMTI
$58.9M
| $1.14M | 0.29% | 182,367 +134,417 | +280% | +$842K |
|
97
Ultra Clean Holdings
UCTT
$1.09B
| $1.13M | 0.29% | 66,750 -60,000 | -47% | -$1.01M |
|
98
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.28% | 20,451 | – | – |
|
|
ITI
99
DELISTED
Iteris, Inc.
ITI
| $1.09M | 0.28% | 200,000 | – | – |
|
|
IIN
100
DELISTED
IntriCon Corporation
IIN
| $1.06M | 0.27% | 116,000 +1,000 | +0.9% | +$9.1K |
|