PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
+$343M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Superior Group of Companies
SGC
$201M
| $998K | 0.29% |
41,050
-1,000
| -2% | -$24.3K |
|
102
Aspen Aerogels
ASPN
$553M
| $994K | 0.29% |
200,000
| – | – |
|
103
MasterCraft Boat Holdings
MCFT
$358M
| $978K | 0.29% |
35,000
| – | – |
|
|
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $963K | 0.28% |
350,000
| – | – |
|
105
FedEx
FDX
$52.9B
| $949K | 0.28% |
3,784
-6
| -0.2% | -$1.51K |
|
106
Texas Instruments
TXN
$181B
| $937K | 0.27% |
8,575
-450
| -5% | -$49.2K |
|
107
Lakeland Industries
LAKE
$140M
| $930K | 0.27% |
62,190
+2,190
| +4% | +$32.8K |
|
108
Data I/O
DAIO
$29.5M
| $898K | 0.26% |
120,000
-20,000
| -14% | -$150K |
|
109
PayPal
PYPL
$66.2B
| $897K | 0.26% |
11,323
-175
| -2% | -$13.9K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $891K | 0.26% |
9,181
-19
| -0.2% | -$1.84K |
|
|
ASV
111
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $890K | 0.26% |
+125,000
| New | +$890K |
|
112
Build-A-Bear
BBW
$806M
| $880K | 0.26% |
100,000
-25,000
| -20% | -$220K |
|
113
JPMorgan Chase
JPM
$822B
| $872K | 0.25% |
7,659
-50
| -0.6% | -$5.69K |
|
114
CSX Corp
CSX
$59.8B
| $844K | 0.25% |
13,373
-400
| -3% | -$25.2K |
|
|
UFAB
115
DELISTED
Unique Fabricating, Inc.
UFAB
| $844K | 0.25% |
90,000
+15,000
| +20% | +$141K |
|
116
AbbVie
ABBV
$375B
| $831K | 0.24% |
7,976
| – | – |
|
117
Transcat
TRNS
$758M
| $825K | 0.24% |
50,000
| – | – |
|
118
Intrepid Potash
IPI
$394M
| $824K | 0.24% |
200,000
| – | – |
|
119
PDF Solutions
PDFS
$766M
| $821K | 0.24% |
72,111
-100,000
| -58% | -$1.14M |
|
|
120
Digi International
DGII
$1.25B
| $796K | 0.23% |
+65,552
| New | +$796K |
|
|
SACH
121
Sachem Capital Corp
SACH
$57.3M
| $788K | 0.23% |
210,000
| – | – |
|
|
HFBC
122
DELISTED
HopFed Bancorp Inc
HFBC
| $756K | 0.22% |
50,000
| – | – |
|
123
CarParts.com
PRTS
$53M
| $753K | 0.22% |
498,400
-250
| -0.1% | -$378 |
|
|
NVEE
124
DELISTED
NV5 Global
NVEE
| $742K | 0.22% |
12,500
| – | – |
|
|
GSB
125
DELISTED
GlobalSCAPE, Inc.
GSB
| $741K | 0.22% |
200,400
+400
| +0.2% | +$1.48K |
|