PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$7.28M |
| 2 |
Barrett Business Services
BBSI
|
$7.03M |
| 3 |
Addus HomeCare
ADUS
|
$6.98M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$6.71M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFI
126
DELISTED
MICROFINANCIAL INC
MFI
| $786K | 0.18% |
+100,150
| New | +$786K |
|
127
eBay
EBAY
$42.5B
| $769K | 0.17% |
+35,343
| New | +$769K |
|
128
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $721K | 0.16% |
+143,700
| New | +$721K |
|
129
inTEST
INTT
$88.8M
| $711K | 0.16% |
+187,700
| New | +$711K |
|
130
Amgen
AMGN
$151B
| $702K | 0.16% |
+7,117
| New | +$702K |
|
131
Yum! Brands
YUM
$39.9B
| $700K | 0.16% |
+14,049
| New | +$700K |
|
|
BDMS
132
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $699K | 0.16% |
+39,100
| New | +$699K |
|
|
MAG
133
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $691K | 0.16% |
+38,324
| New | +$691K |
|
|
ARIS
134
DELISTED
ARI Network Services, Inc.
ARIS
| $673K | 0.15% |
+238,489
| New | +$673K |
|
135
3M
MMM
$82.8B
| $671K | 0.15% |
+7,343
| New | +$671K |
|
|
ITI
136
DELISTED
Iteris, Inc.
ITI
| $670K | 0.15% |
+374,300
| New | +$670K |
|
137
Allient
ALNT
$780M
| $665K | 0.15% |
+148,763
| New | +$665K |
|
|
AEY
138
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $663K | 0.15% |
+29,058
| New | +$663K |
|
139
Core Molding Technologies
CMT
$167M
| $662K | 0.15% |
+74,175
| New | +$662K |
|
140
Willamette Valley Vineyards
WVVI
$21.9M
| $655K | 0.15% |
+146,500
| New | +$655K |
|
141
PepsiCo
PEP
$201B
| $650K | 0.15% |
+7,952
| New | +$650K |
|
142
Mega Matrix
MPU
$109M
| $643K | 0.14% |
+165,000
| New | +$643K |
|
143
HCI Group
HCI
$2.26B
| $614K | 0.14% |
+20,000
| New | +$614K |
|
|
OTIV
144
DELISTED
OTI On Track Innovations Ltd
OTIV
| $612K | 0.14% |
+419,100
| New | +$612K |
|
145
Macy's
M
$4.61B
| $603K | 0.14% |
+12,565
| New | +$603K |
|
|
HILL
146
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $602K | 0.14% |
+275,000
| New | +$602K |
|
147
CSX Corp
CSX
$60.9B
| $600K | 0.13% |
+77,568
| New | +$600K |
|
|
CRTN
148
DELISTED
Cartesian, Inc.
CRTN
| $599K | 0.13% |
+197,100
| New | +$599K |
|
149
Kratos Defense & Security Solutions
KTOS
$10.7B
| $584K | 0.13% |
+90,175
| New | +$584K |
|
|
CCUR
150
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $574K | 0.13% |
+75,000
| New | +$574K |
|