PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
+$592M
(-5.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
11
Increased
50
Reduced
162
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
| 5 |
Uranium Energy
UEC
|
$2.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
101
DELISTED
Qumu Corp.
QUMU
| $2.43M | 0.41% |
173,700
-1,000
| -0.6% | -$14K |
|
102
Stoneridge
SRI
$226M
| $2.39M | 0.4% |
223,361
+48,361
| +28% | +$518K |
|
|
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | 0.39% |
201,000
| – | – |
|
104
LifeVantage
LFVN
$170M
| $2.3M | 0.39% |
1,598,700
-8,400
| -0.5% | -$12.1K |
|
|
SAEX
105
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.3M | 0.39% |
272,040
| – | – |
|
|
106
Hennessy Advisors
HNNA
$95.2M
| $2.26M | 0.38% |
+151,800
| New | +$2.26M |
|
|
SORL
107
DELISTED
SORL Auto Parts, Inc.
SORL
| $2.24M | 0.38% |
742,605
-1,700
| -0.2% | -$5.12K |
|
108
Federal Signal
FSS
$7.38B
| $2.22M | 0.37% |
151,300
-100,000
| -40% | -$1.47M |
|
109
CareTrust REIT
CTRE
$7.52B
| $2.18M | 0.37% |
+110,000
| New | +$2.18M |
|
|
BBT
110
Beacon Financial Corporation
BBT
$1.22B
| $2.09M | 0.35% |
+90,000
| New | +$2.09M |
|
111
Douglas Dynamics
PLOW
$762M
| $1.94M | 0.33% |
110,000
| – | – |
|
112
Full House Resorts
FLL
$129M
| $1.85M | 0.31% |
1,310,473
| – | – |
|
113
Ceragon Networks
CRNT
$176M
| $1.85M | 0.31% |
727,000
-112,400
| -13% | -$286K |
|
114
Ultra Clean Holdings
UCTT
$1.05B
| $1.81M | 0.31% |
200,000
-150,000
| -43% | -$1.36M |
|
|
FBRC
115
DELISTED
FBR & Co. Common Stock
FBRC
| $1.66M | 0.28% |
61,344
+21,344
| +53% | +$579K |
|
116
Air Industries Group
AIRI
$15.5M
| $1.66M | 0.28% |
+153,000
| New | +$1.66M |
|
117
Weyco Group
WEYS
$290M
| $1.64M | 0.28% |
59,953
+10,000
| +20% | +$274K |
|
118
Artivion
AORT
$2.03B
| $1.52M | 0.26% |
169,940
| – | – |
|
|
FGNX
119
Fundamental Global
FGNX
$15.6M
| $1.41M | 0.24% |
+158,700
| New | +$1.41M |
|
|
EVOL
120
DELISTED
Evolving Systems, Inc.
EVOL
| $1.38M | 0.23% |
161,307
-4,096
| -2% | -$35.1K |
|
|
AHPI
121
DELISTED
Allied Healthcare Products
AHPI
| $1.28M | 0.22% |
528,100
-1,500
| -0.3% | -$3.63K |
|
|
WRES
122
DELISTED
WARREN RESOURCES INC
WRES
| $1.27M | 0.21% |
204,400
-1,300
| -0.6% | -$8.06K |
|
|
NKBS
123
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.19M | 0.2% |
434,000
-22,109
| -5% | -$60.6K |
|
124
Cantaloupe
CTLP
$797M
| $1.16M | 0.2% |
548,000
-2,000
| -0.4% | -$4.22K |
|
|
HH
125
DELISTED
Hooper Holmes Inc
HH
| $1.13M | 0.19% |
1,508,100
+6,200
| +0.4% | +$4.63K |
|