PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
+$343M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$734M
| $1.5M | 0.44% |
47,454
| – | – |
|
77
Stoneridge
SRI
$227M
| $1.45M | 0.42% |
50,000
| – | – |
|
|
SPA
78
DELISTED
Sparton
SPA
| $1.41M | 0.41% |
80,000
+67,300
| +530% | +$1.19M |
|
|
LUNA
79
DELISTED
Luna Innovations Incorporated
LUNA
| $1.41M | 0.41% |
475,199
-69,051
| -13% | -$204K |
|
80
Comfort Systems
FIX
$24.7B
| $1.37M | 0.4% |
30,300
| – | – |
|
81
iShares Europe ETF
IEV
$2.29B
| $1.36M | 0.4% |
28,202
-127
| -0.4% | -$6.12K |
|
82
Information Services Group
III
$249M
| $1.35M | 0.39% |
326,715
| – | – |
|
|
ZAGG
83
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.33M | 0.39% |
90,800
-27,000
| -23% | -$395K |
|
|
KMG
84
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.38% |
20,300
| – | – |
|
85
Stryker
SYK
$149B
| $1.26M | 0.37% |
7,450
+1,500
| +25% | +$254K |
|
86
ImmuCell
ICCC
$59.1M
| $1.25M | 0.36% |
154,300
| – | – |
|
87
Esquire Financial Holdings
ESQ
$814M
| $1.23M | 0.36% |
50,000
| – | – |
|
|
HZN
88
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 0.36% |
222,500
+28,398
| +15% | +$155K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.35% |
34,203
+875
| +3% | +$30.3K |
|
90
Gencor Industries
GENC
$234M
| $1.16M | 0.34% |
74,353
-17,901
| -19% | -$278K |
|
91
Northeast Bank
NBN
$930M
| $1.14M | 0.33% |
53,124
| – | – |
|
92
Mega Matrix
MPU
$106M
| $1.14M | 0.33% |
70,954
| – | – |
|
93
Rockwell Medical
RMTI
$59.6M
| $1.11M | 0.32% |
198,617
+650
| +0.3% | +$3.61K |
|
94
Southwest Airlines
LUV
$17B
| $1.07M | 0.31% |
20,451
| – | – |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| $1.06M | 0.31% |
35,000
-10,000
| -22% | -$303K |
|
96
Polar Power
POLA
$5.5M
| $1.04M | 0.3% |
172,300
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.3% |
21,948
| – | – |
|
98
Tecnoglass
TGLS
$3.31B
| $1.04M | 0.3% |
118,542
+1,316
| +1% | +$11.5K |
|
99
Core Molding Technologies
CMT
$163M
| $1.02M | 0.3% |
72,745
+9,604
| +15% | +$134K |
|
|
EVOL
100
DELISTED
Evolving Systems, Inc.
EVOL
| $1M | 0.29% |
303,550
-6,450
| -2% | -$21.3K |
|