PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
+$402M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
101
DELISTED
Huttig Building Products, Inc.
HBP
| $1.1M | 0.27% |
+300,000
| New | +$1.1M |
|
102
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $1.08M | 0.27% |
166,770
-5,693
| -3% | -$36.7K |
|
|
STS
103
DELISTED
Supreme Industries Inc Class A
STS
| $1.06M | 0.26% |
120,000
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.26% |
9,548
+1,258
| +15% | +$139K |
|
105
Gencor Industries
GENC
$234M
| $1.05M | 0.26% |
71,800
-1,620
| -2% | -$23.7K |
|
106
Southwest Airlines
LUV
$17B
| $1.02M | 0.25% |
22,646
| – | – |
|
107
Kingstone Companies
KINS
$190M
| $1.01M | 0.25% |
122,800
-2,200
| -2% | -$18.2K |
|
108
Veritex Holdings
VBTX
$1.86B
| $1.01M | 0.25% |
69,300
| – | – |
|
|
MEET
109
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $946K | 0.24% |
333,000
| – | – |
|
110
Stryker
SYK
$149B
| $912K | 0.23% |
8,497
+1,500
| +21% | +$161K |
|
111
3M
MMM
$81B
| $899K | 0.22% |
5,398
-42
| -0.8% | -$6.96K |
|
|
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
| $872K | 0.22% |
190,000
| – | – |
|
|
GSB
113
DELISTED
GlobalSCAPE, Inc.
GSB
| $861K | 0.21% |
226,603
-12,797
| -5% | -$48.6K |
|
114
BGSF Inc
BGSF
$68.1M
| $845K | 0.21% |
64,000
-2,337
| -4% | -$30.9K |
|
115
Pioneer Power Solutions
PPSI
$42.2M
| $828K | 0.21% |
163,900
| – | – |
|
116
Hurco Companies Inc
HURC
$108M
| $825K | 0.21% |
25,000
| – | – |
|
|
EVOL
117
DELISTED
Evolving Systems, Inc.
EVOL
| $792K | 0.2% |
137,933
+3,099
| +2% | +$17.8K |
|
118
Exxon Mobil
XOM
$477B
| $785K | 0.2% |
9,393
| – | – |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $768K | 0.19% |
3,790
-150
| -4% | -$30.4K |
|
|
UFAB
120
DELISTED
Unique Fabricating, Inc.
UFAB
| $766K | 0.19% |
62,000
-9,768
| -14% | -$121K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $761K | 0.19% |
9,775
| – | – |
|
122
PepsiCo
PEP
$203B
| $738K | 0.18% |
7,198
| – | – |
|
123
Information Services Group
III
$249M
| $723K | 0.18% |
183,872
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $715K | 0.18% |
8,731
+31
| +0.4% | +$2.53K |
|
125
FedEx
FDX
$53.2B
| $705K | 0.18% |
4,332
+45
| +1% | +$7.32K |
|