PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Big 5 Sporting Goods
BGFV
$32.5M
| $2.33M | 0.43% | 159,100 -91,800 | -37% | -$1.34M |
|
102
StealthGas
GASS
$282M
| $2.33M | 0.43% | 368,700 | – | – |
|
103
Ceragon Networks
CRNT
$182M
| $2.25M | 0.41% | 2,228,680 -4,800 | -0.2% | -$4.85K |
|
|
104
Superior Group of Companies
SGC
$210M
| $2.21M | 0.4% | +75,315 | New | +$2.21M |
|
|
ALR
105
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.08M | 0.38% | 500,000 | – | – |
|
|
AXAS
106
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2M | 0.37% | 680,000 +100,000 | +17% | +$294K |
|
|
SORL
107
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.95M | 0.36% | 528,702 -27,500 | -5% | -$101K |
|
108
Artivion
AORT
$2.07B
| $1.93M | 0.35% | 169,940 | – | – |
|
109
Full House Resorts
FLL
$132M
| $1.8M | 0.33% | 1,288,473 -22,000 | -2% | -$30.8K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.32% | +77,309 | New | +$1.74M |
|
111
Federal Signal
FSS
$7.48B
| $1.73M | 0.32% | 112,100 -39,200 | -26% | -$605K |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.32% | +479,500 | New | +$1.73M |
|
113
Dawson Geophysical
DWSN
$50.6M
| $1.51M | 0.28% | 696,571 -2,205 | -0.3% | -$4.76K |
|
114
Allient
ALNT
$769M
| $1.34M | 0.25% | 56,700 -5,100 | -8% | -$121K |
|
|
APEX
115
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.29M | 0.24% | 66,773 -3,227 | -5% | -$62.5K |
|
|
EVOL
116
DELISTED
Evolving Systems, Inc.
EVOL
| $1.27M | 0.23% | 135,314 -4,891 | -3% | -$45.8K |
|
|
PRSS
117
DELISTED
CafePress Inc.
PRSS
| $1.18M | 0.22% | 501,207 -110,884 | -18% | -$261K |
|
118
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.21% | 16,150 | – | – |
|
119
MIND Technology
MIND
$80.7M
| $1.12M | 0.2% | 188,900 +7,600 | +4% | +$45.1K |
|
|
BSQR
120
DELISTED
BSQUARE Corporation
BSQR
| $1.12M | 0.2% | 245,500 -4,500 | -2% | -$20.5K |
|
|
DLA
121
DELISTED
Delta Apparel Inc.
DLA
| $1.11M | 0.2% | 109,302 -500 | -0.5% | -$5.09K |
|
122
Veritex Holdings
VBTX
$1.88B
| $1.07M | 0.2% | +75,500 | New | +$1.07M |
|
|
REMY
123
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.05M | 0.19% | +50,100 | New | +$1.05M |
|
124
Kingstone Companies
KINS
$190M
| $1.04M | 0.19% | 128,000 -3,834 | -3% | -$31.2K |
|
125
Southwest Airlines
LUV
$17.3B
| $985K | 0.18% | 23,271 | – | – |
|