PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
86
Reduced
61
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perma-Fix Environmental Services
PESI
$213M
| $2.03M | 0.4% |
2,765,250
-4,000
| -0.1% | -$2.94K |
|
|
BODY
102
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.98M | 0.39% |
324,374
+49,924
| +18% | +$305K |
|
103
Stoneridge
SRI
$225M
| $1.62M | 0.32% |
150,000
+50,000
| +50% | +$540K |
|
104
Douglas Dynamics
PLOW
$761M
| $1.62M | 0.32% |
110,000
| – | – |
|
105
US Global Investors
GROW
$32.2M
| $1.6M | 0.31% |
559,650
-900
| -0.2% | -$2.58K |
|
106
Rush Enterprises Class B
RUSHB
$4.48B
| $1.56M | 0.3% |
68,250
-30,650
| -31% | -$698K |
|
107
Cal-Maine
CALM
$5.43B
| $1.45M | 0.28% |
30,150
-20,000
| -40% | -$961K |
|
108
Napco Security Technologies
NSSC
$1.4B
| $1.38M | 0.27% |
260,450
-28,900
| -10% | -$153K |
|
|
NKBS
109
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.35M | 0.26% |
456,109
| – | – |
|
|
EVOL
110
DELISTED
Evolving Systems, Inc.
EVOL
| $1.3M | 0.25% |
134,900
| – | – |
|
111
Pacific Premier Bancorp
PPBI
| $1.29M | 0.25% |
96,300
| – | – |
|
|
SKH
112
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.29M | 0.25% |
+295,000
| New | +$1.29M |
|
113
Ceragon Networks
CRNT
$176M
| $1.26M | 0.25% |
+300,000
| New | +$1.26M |
|
|
CHOP
114
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $1.26M | 0.25% |
816,000
+6,000
| +0.7% | +$9.24K |
|
|
AHPI
115
DELISTED
Allied Healthcare Products
AHPI
| $1.23M | 0.24% |
542,500
+5,200
| +1% | +$11.8K |
|
|
TRIB
116
Trinity Biotech
TRIB
$5.07M
| $1.09M | 0.21% |
50,000
| – | – |
|
|
VSR
117
DELISTED
Versar, Inc.
VSR
| $981K | 0.19% |
237,600
-3,800
| -2% | -$15.7K |
|
118
G. Willi-Food International
WILC
$277M
| $924K | 0.18% |
128,000
+9,000
| +8% | +$65K |
|
119
NetSol Technologies
NTWK
$47.1M
| $903K | 0.18% |
+90,000
| New | +$903K |
|
|
HFBC
120
DELISTED
HopFed Bancorp Inc
HFBC
| $895K | 0.17% |
80,000
| – | – |
|
121
Allient
ALNT
$758M
| $886K | 0.17% |
109,550
+10,375
| +10% | +$83.9K |
|
122
Exxon Mobil
XOM
$479B
| $862K | 0.17% |
10,019
| – | – |
|
123
IBM
IBM
$226B
| $850K | 0.17% |
4,590
-50
| -1% | -$9.26K |
|
124
WidePoint Corp
WYY
$46.6M
| $847K | 0.17% |
951,400
-48,600
| -5% | -$43.3K |
|
125
Willamette Valley Vineyards
WVVI
$21.7M
| $844K | 0.16% |
147,000
+500
| +0.3% | +$2.87K |
|