PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
+$379M
(-5.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kingstone Companies
KINS
$190M
| $1.09M | 0.29% |
122,800
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.28% |
9,202
-346
| -4% | -$39.8K |
|
103
Willdan Group
WLDN
$1.52B
| $1.04M | 0.27% |
98,070
+28,070
| +40% | +$298K |
|
104
Stryker
SYK
$149B
| $1.01M | 0.27% |
8,422
-75
| -0.9% | -$8.99K |
|
|
FGH
105
DELISTED
FG Group Holdings Inc.
FGH
| $993K | 0.26% |
189,900
-100
| -0.1% | -$523 |
|
106
Cantaloupe
CTLP
$795M
| $961K | 0.25% |
225,000
-35,000
| -13% | -$149K |
|
|
LBY
107
DELISTED
Libbey, Inc.
LBY
| $912K | 0.24% |
+57,384
| New | +$912K |
|
108
Exxon Mobil
XOM
$477B
| $880K | 0.23% |
9,393
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $879K | 0.23% |
3,740
-50
| -1% | -$11.8K |
|
110
Pioneer Power Solutions
PPSI
$42.2M
| $877K | 0.23% |
163,900
| – | – |
|
111
Southwest Airlines
LUV
$17B
| $867K | 0.23% |
22,101
-545
| -2% | -$21.4K |
|
|
GSB
112
DELISTED
GlobalSCAPE, Inc.
GSB
| $836K | 0.22% |
226,603
| – | – |
|
|
UFAB
113
DELISTED
Unique Fabricating, Inc.
UFAB
| $803K | 0.21% |
60,000
-2,000
| -3% | -$26.8K |
|
|
JNP
114
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $800K | 0.21% |
114,194
+44,194
| +63% | +$310K |
|
115
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $764K | 0.2% |
113,575
-53,195
| -32% | -$358K |
|
116
PepsiCo
PEP
$203B
| $763K | 0.2% |
7,198
| – | – |
|
117
Willamette Valley Vineyards
WVVI
$21.7M
| $759K | 0.2% |
90,500
-9,500
| -10% | -$79.7K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $739K | 0.19% |
104,000
| – | – |
|
119
McKesson
MCK
$85.9B
| $728K | 0.19% |
3,900
-75
| -2% | -$14K |
|
120
Yum! Brands
YUM
$40.1B
| $724K | 0.19% |
12,145
| – | – |
|
|
EVOL
121
DELISTED
Evolving Systems, Inc.
EVOL
| $721K | 0.19% |
139,433
+1,500
| +1% | +$7.76K |
|
122
Hurco Companies Inc
HURC
$108M
| $696K | 0.18% |
25,000
| – | – |
|
123
Information Services Group
III
$249M
| $690K | 0.18% |
183,872
| – | – |
|
|
STS
124
DELISTED
Supreme Industries Inc Class A
STS
| $685K | 0.18% |
50,000
-70,000
| -58% | -$959K |
|
|
TRIB
125
Trinity Biotech
TRIB
$4.96M
| $659K | 0.17% |
11,620
+680
| +6% | +$38.6K |
|