PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$230M
| $1.06M | 0.41% | 208,800 -19,700 | -9% | -$100K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.4% | 26,685 +4,767 | +22% | +$186K |
|
78
Esquire Financial Holdings
ESQ
$838M
| $1.04M | 0.4% | 48,000 -2,000 | -4% | -$43.4K |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $1.03M | 0.39% | 50,500 | – | – |
|
|
SACH
80
Sachem Capital Corp
SACH
$58.7M
| $978K | 0.37% | 250,000 | – | – |
|
|
HBP
81
DELISTED
Huttig Building Products, Inc.
HBP
| $957K | 0.37% | 531,677 -6,950 | -1% | -$12.5K |
|
82
PayPal
PYPL
$67.1B
| $952K | 0.36% | 11,323 | – | – |
|
83
Southwest Airlines
LUV
$17.3B
| $951K | 0.36% | 20,451 | – | – |
|
84
Global Water Resources
GWRS
$265M
| $938K | 0.36% | 92,500 | – | – |
|
|
GSB
85
DELISTED
GlobalSCAPE, Inc.
GSB
| $891K | 0.34% | 198,955 -1,445 | -0.7% | -$6.47K |
|
86
Northeast Bank
NBN
$943M
| $885K | 0.34% | 52,877 -132 | -0.2% | -$2.21K |
|
|
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
| $866K | 0.33% | 370,175 -100,000 | -21% | -$234K |
|
88
Polar Power
POLA
$5.17M
| $831K | 0.32% | 172,000 -300 | -0.2% | -$1.45K |
|
89
Transcat
TRNS
$782M
| $818K | 0.31% | 43,000 -2,475 | -5% | -$47.1K |
|
90
Texas Instruments
TXN
$184B
| $818K | 0.31% | 8,651 +26 | +0.3% | +$2.46K |
|
91
Gencor Industries
GENC
$238M
| $816K | 0.31% | 74,353 | – | – |
|
92
Digi International
DGII
$1.29B
| $804K | 0.31% | 79,652 | – | – |
|
93
DHT Holdings
DHT
$1.88B
| $774K | 0.3% | 197,500 +52,500 | +36% | +$206K |
|
94
UnitedHealth
UNH
$281B
| $766K | 0.29% | 3,076 +2 | +0.1% | +$498 |
|
|
PLYM
95
Plymouth Industrial REIT
PLYM
$980M
| $757K | 0.29% | 60,000 | – | – |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $754K | 0.29% | 35,000 | – | – |
|
97
JPMorgan Chase
JPM
$829B
| $749K | 0.29% | 7,673 +14 | +0.2% | +$1.37K |
|
98
PepsiCo
PEP
$204B
| $738K | 0.28% | 6,677 | – | – |
|
99
Pfizer
PFE
$141B
| $735K | 0.28% | 16,832 | – | – |
|
100
Hudson Technologies
HDSN
$444M
| $726K | 0.28% | 815,540 -146,550 | -15% | -$130K |
|