PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.45M | 0.31% |
25,881
+392
| +2% | +$21.9K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.31% |
16,336
+18
| +0.1% | +$1.59K |
|
|
103
Kadant
KAI
$3.81B
| $1.42M | 0.31% |
+35,000
| New | +$1.42M |
|
|
SLI
104
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.39M | 0.3% |
43,524
+890
| +2% | +$28.4K |
|
105
Cantaloupe
CTLP
$797M
| $1.31M | 0.28% |
425,000
-105,000
| -20% | -$323K |
|
|
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.23M | 0.27% |
545,267
-15,438
| -3% | -$34.7K |
|
107
DLH Holdings
DLHC
$80.3M
| $1.22M | 0.26% |
290,000
| – | – |
|
|
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | 0.26% |
333,000
| – | – |
|
109
Foster
FSTR
$276M
| $1.18M | 0.26% |
86,575
-3,301
| -4% | -$45.1K |
|
110
Kingstone Companies
KINS
$190M
| $1.13M | 0.24% |
125,000
-3,000
| -2% | -$27K |
|
111
Veritex Holdings
VBTX
$1.88B
| $1.12M | 0.24% |
69,300
| – | – |
|
112
BGSF Inc
BGSF
$69.1M
| $992K | 0.22% |
66,337
+24,795
| +60% | +$371K |
|
|
CALL
113
DELISTED
magicJack VocalTec Ltd
CALL
| $992K | 0.22% |
105,000
| – | – |
|
114
Southwest Airlines
LUV
$17.3B
| $975K | 0.21% |
22,646
| – | – |
|
|
GSB
115
DELISTED
GlobalSCAPE, Inc.
GSB
| $960K | 0.21% |
239,400
-50,600
| -17% | -$203K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $934K | 0.2% |
8,290
-691
| -8% | -$77.9K |
|
|
UFAB
117
DELISTED
Unique Fabricating, Inc.
UFAB
| $887K | 0.19% |
71,768
-929
| -1% | -$11.5K |
|
118
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $881K | 0.19% |
172,463
-11,937
| -6% | -$61K |
|
|
FGH
119
DELISTED
FG Group Holdings Inc.
FGH
| $876K | 0.19% |
190,000
-18,585
| -9% | -$85.7K |
|
120
Willamette Valley Vineyards
WVVI
$23M
| $835K | 0.18% |
117,919
-13,481
| -10% | -$95.5K |
|
|
121
Xcel Brands
XELB
$6.48M
| $834K | 0.18% |
111,213
+54,775
| +97% | +$411K |
|
122
Gencor Industries
GENC
$238M
| $830K | 0.18% |
73,420
-2,380
| -3% | -$26.9K |
|
|
STS
123
DELISTED
Supreme Industries Inc Class A
STS
| $822K | 0.18% |
120,000
| – | – |
|
124
3M
MMM
$82.8B
| $819K | 0.18% |
5,440
+20
| +0.4% | +$3.01K |
|
125
McKesson
MCK
$85.4B
| $794K | 0.17% |
4,025
-8
| -0.2% | -$1.58K |
|