PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
62
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$10.7B
| $830K | 0.16% |
100,275
+10,100
| +11% | +$83.6K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $826K | 0.16% |
451,100
+76,800
| +21% | +$141K |
|
128
Reading International Class A
RDI
$34.1M
| $823K | 0.16% |
125,300
+100
| +0.1% | +$657 |
|
129
HCI Group
HCI
$2.26B
| $817K | 0.16% |
20,000
| – | – |
|
130
eBay
EBAY
$42.5B
| $813K | 0.16% |
34,630
-713
| -2% | -$16.7K |
|
|
WSTL
131
DELISTED
Westell Technologies Inc
WSTL
| $804K | 0.16% |
+60,000
| New | +$804K |
|
132
Amgen
AMGN
$151B
| $788K | 0.15% |
7,042
-75
| -1% | -$8.39K |
|
|
MFI
133
DELISTED
MICROFINANCIAL INC
MFI
| $788K | 0.15% |
100,000
-150
| -0.1% | -$1.18K |
|
|
MGCD
134
DELISTED
MGC Diagnostics Corporation
MGCD
| $769K | 0.15% |
70,250
+17,000
| +32% | +$186K |
|
|
ARIS
135
DELISTED
ARI Network Services, Inc.
ARIS
| $766K | 0.15% |
238,489
| – | – |
|
|
BDMS
136
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $746K | 0.15% |
39,800
+700
| +2% | +$13.1K |
|
137
inTEST
INTT
$88.8M
| $744K | 0.15% |
187,825
+125
| +0.1% | +$495 |
|
|
MAG
138
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $744K | 0.15% |
42,000
+3,676
| +10% | +$65.1K |
|
|
ACFN
139
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $737K | 0.14% |
125,000
+65,000
| +108% | +$383K |
|
140
Weyco Group
WEYS
$300M
| $732K | 0.14% |
25,831
+15,900
| +160% | +$451K |
|
141
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $730K | 0.14% |
151,200
+7,500
| +5% | +$36.2K |
|
142
3M
MMM
$82.8B
| $726K | 0.14% |
7,268
-75
| -1% | -$7.49K |
|
|
CCUR
143
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $722K | 0.14% |
100,000
+25,000
| +33% | +$181K |
|
144
Yum! Brands
YUM
$39.9B
| $719K | 0.14% |
14,014
-35
| -0.2% | -$1.8K |
|
|
AEY
145
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $712K | 0.14% |
29,075
+17
| +0.1% | +$416 |
|
146
Artivion
AORT
$2.08B
| $707K | 0.14% |
+101,000
| New | +$707K |
|
|
CIMT
147
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $692K | 0.14% |
+120,000
| New | +$692K |
|
148
Mega Matrix
MPU
$109M
| $677K | 0.13% |
165,000
| – | – |
|
|
GCOM
149
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $663K | 0.13% |
47,334
-269,116
| -85% | -$3.77M |
|
150
CSX Corp
CSX
$60.9B
| $659K | 0.13% |
76,755
-813
| -1% | -$6.98K |
|