PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
Perma-Fix Environmental Services
PESI
|
$7.63M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 3 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 5 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceragon Networks
CRNT
$176M
| $2.49M | 0.41% |
839,400
+539,400
| +180% | +$1.6M |
|
|
SAEX
102
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.43M | 0.4% |
272,040
| – | – |
|
|
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | 0.4% |
+620,802
| New | +$2.43M |
|
|
VRTU
104
DELISTED
Virtusa Corporation
VRTU
| $2.3M | 0.38% |
60,400
-40,500
| -40% | -$1.54M |
|
105
Insteel Industries
IIIN
$726M
| $2.27M | 0.38% |
100,000
-80,000
| -44% | -$1.82M |
|
|
QUMU
106
DELISTED
Qumu Corp.
QUMU
| $2.24M | 0.37% |
+174,700
| New | +$2.24M |
|
107
Stoneridge
SRI
$225M
| $2.23M | 0.37% |
175,000
+25,000
| +17% | +$319K |
|
108
Option Care Health
OPCH
$4.63B
| $2.21M | 0.37% |
298,300
| – | – |
|
|
TAX
109
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.17M | 0.36% |
89,291
+69,291
| +346% | +$1.68M |
|
110
Artivion
AORT
$2.03B
| $1.89M | 0.31% |
169,940
+68,940
| +68% | +$765K |
|
111
Douglas Dynamics
PLOW
$761M
| $1.85M | 0.31% |
110,000
| – | – |
|
112
Big 5 Sporting Goods
BGFV
$32.5M
| $1.82M | 0.3% |
+91,800
| New | +$1.82M |
|
|
CALL
113
DELISTED
magicJack VocalTec Ltd
CALL
| $1.79M | 0.3% |
+150,000
| New | +$1.79M |
|
114
Rush Enterprises Class B
RUSHB
$4.48B
| $1.59M | 0.26% |
62,250
-6,000
| -9% | -$153K |
|
115
Napco Security Technologies
NSSC
$1.41B
| $1.51M | 0.25% |
240,450
-20,000
| -8% | -$126K |
|
|
SKH
116
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.49M | 0.25% |
310,116
+15,116
| +5% | +$72.7K |
|
|
NKBS
117
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.43M | 0.24% |
456,109
| – | – |
|
|
EVOL
118
DELISTED
Evolving Systems, Inc.
EVOL
| $1.41M | 0.23% |
144,900
+10,000
| +7% | +$97.4K |
|
119
Allient
ALNT
$758M
| $1.36M | 0.23% |
109,550
| – | – |
|
|
AHPI
120
DELISTED
Allied Healthcare Products
AHPI
| $1.32M | 0.22% |
579,982
+37,482
| +7% | +$85.4K |
|
121
US Global Investors
GROW
$32.2M
| $1.28M | 0.21% |
504,361
-55,289
| -10% | -$140K |
|
122
Pacific Premier Bancorp
PPBI
| $1.26M | 0.21% |
80,000
-16,300
| -17% | -$257K |
|
|
TRIB
123
Trinity Biotech
TRIB
$5.03M
| $1.26M | 0.21% |
50,000
| – | – |
|
124
WidePoint Corp
WYY
$46.6M
| $1.23M | 0.2% |
750,000
-201,400
| -21% | -$330K |
|
125
Weyco Group
WEYS
$290M
| $1.22M | 0.2% |
41,500
+15,669
| +61% | +$461K |
|