PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
+$538M
(-9.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
35
Reduced
139
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
| $2.34M | 0.43% |
440,838
+236,438
| +116% | +$1.25M |
|
102
Weyco Group
WEYS
$290M
| $2.34M | 0.43% |
93,000
+33,047
| +55% | +$830K |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $2.33M | 0.43% |
+250,000
| New | +$2.33M |
|
|
SAEX
104
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.26M | 0.42% |
272,040
| – | – |
|
|
QUMU
105
DELISTED
Qumu Corp.
QUMU
| $2.26M | 0.42% |
173,700
| – | – |
|
|
OMN
106
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | 0.41% |
415,109
-1,900
| -0.5% | -$10.2K |
|
107
LifeVantage
LFVN
$170M
| $2.22M | 0.41% |
1,943,607
+344,907
| +22% | +$393K |
|
|
OME
108
DELISTED
Omega Protein
OME
| $2.19M | 0.41% |
175,000
-250,000
| -59% | -$3.12M |
|
|
LBY
109
DELISTED
Libbey, Inc.
LBY
| $2.13M | 0.4% |
+81,100
| New | +$2.13M |
|
|
GLPW
110
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.09M | 0.39% |
140,102
-66,299
| -32% | -$988K |
|
111
Peoples Bancorp
PEBO
$1.09B
| $2.06M | 0.38% |
+86,800
| New | +$2.06M |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.04M | 0.38% |
201,000
| – | – |
|
113
Federal Signal
FSS
$7.38B
| $2M | 0.37% |
151,300
| – | – |
|
114
MIND Technology
MIND
$76.2M
| $2M | 0.37% |
181,300
| – | – |
|
|
PRSS
115
DELISTED
CafePress Inc.
PRSS
| $1.92M | 0.36% |
612,091
-66,109
| -10% | -$207K |
|
|
ALR
116
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.89M | 0.35% |
500,000
| – | – |
|
117
Artivion
AORT
$2.03B
| $1.68M | 0.31% |
169,940
| – | – |
|
118
CareTrust REIT
CTRE
$7.52B
| $1.57M | 0.29% |
110,000
| – | – |
|
119
Full House Resorts
FLL
$129M
| $1.51M | 0.28% |
1,310,473
| – | – |
|
|
BELFB
120
Bel Fuse Class B
BELFB
$1.75B
| $1.48M | 0.28% |
+60,000
| New | +$1.48M |
|
|
EVOL
121
DELISTED
Evolving Systems, Inc.
EVOL
| $1.28M | 0.24% |
140,205
-21,102
| -13% | -$193K |
|
|
APEX
122
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.28M | 0.24% |
70,000
-1,022
| -1% | -$18.6K |
|
123
NewtekOne
NEWT
$317M
| $1.08M | 0.2% |
+391,000
| New | +$1.08M |
|
124
Kingstone Companies
KINS
$190M
| $1.07M | 0.2% |
131,834
-8,166
| -6% | -$66.1K |
|
|
DLA
125
DELISTED
Delta Apparel Inc.
DLA
| $998K | 0.19% |
109,802
-125,115
| -53% | -$1.14M |
|