PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarParts.com
PRTS
$62.9M
| $1.18M | 0.3% |
360,000
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.29% |
9,206
+4
| +0% | +$497 |
|
103
Ultra Clean Holdings
UCTT
$1.06B
| $1.01M | 0.25% |
136,750
+46,750
| +52% | +$346K |
|
|
STS
104
DELISTED
Supreme Industries Inc Class A
STS
| $965K | 0.24% |
50,000
| – | – |
|
105
Pioneer Power Solutions
PPSI
$42.2M
| $945K | 0.24% |
163,800
-100
| -0.1% | -$577 |
|
106
Cantaloupe
CTLP
$795M
| $841K | 0.21% |
150,000
-75,000
| -33% | -$421K |
|
107
Southwest Airlines
LUV
$17B
| $833K | 0.21% |
21,426
-675
| -3% | -$26.2K |
|
108
Asure Software
ASUR
$220M
| $816K | 0.2% |
126,883
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $813K | 0.2% |
3,625
-115
| -3% | -$25.8K |
|
110
Exxon Mobil
XOM
$477B
| $812K | 0.2% |
9,303
-90
| -1% | -$7.86K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $808K | 0.2% |
100,000
-4,000
| -4% | -$32.3K |
|
112
Stryker
SYK
$149B
| $786K | 0.2% |
6,750
-1,672
| -20% | -$195K |
|
113
Yum! Brands
YUM
$40.1B
| $782K | 0.2% |
11,971
-174
| -1% | -$11.4K |
|
114
PepsiCo
PEP
$203B
| $775K | 0.19% |
7,123
-75
| -1% | -$8.16K |
|
115
BGSF Inc
BGSF
$68.1M
| $774K | 0.19% |
50,000
-14,000
| -22% | -$217K |
|
116
Tecnoglass
TGLS
$3.31B
| $764K | 0.19% |
63,450
+10,950
| +21% | +$132K |
|
|
TRIB
117
Trinity Biotech
TRIB
$4.96M
| $761K | 0.19% |
11,520
-100
| -0.9% | -$6.61K |
|
|
UFAB
118
DELISTED
Unique Fabricating, Inc.
UFAB
| $734K | 0.18% |
60,000
| – | – |
|
119
FedEx
FDX
$53.2B
| $731K | 0.18% |
4,187
-95
| -2% | -$16.6K |
|
|
ITI
120
DELISTED
Iteris, Inc.
ITI
| $728K | 0.18% |
200,000
| – | – |
|
121
Skyworks Solutions
SWKS
$10.9B
| $720K | 0.18% |
9,450
-325
| -3% | -$24.8K |
|
122
AMREP Corp
AXR
$109M
| $714K | 0.18% |
90,000
-5,000
| -5% | -$39.7K |
|
123
Flexible Solutions
FSI
$125M
| $710K | 0.18% |
320,000
| – | – |
|
124
Kewaunee Scientific
KEQU
$161M
| $710K | 0.18% |
29,800
+2,850
| +11% | +$67.9K |
|
|
GSB
125
DELISTED
GlobalSCAPE, Inc.
GSB
| $710K | 0.18% |
200,000
-26,603
| -12% | -$94.4K |
|