PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSQR
126
DELISTED
BSQUARE Corporation
BSQR
| $977K | 0.18% |
250,000
-40,400
| -14% | -$158K |
|
127
inTEST
INTT
$90.7M
| $963K | 0.18% |
202,300
-15,800
| -7% | -$75.2K |
|
128
Cantaloupe
CTLP
$792M
| $941K | 0.18% |
523,000
-25,000
| -5% | -$45K |
|
129
Hurco Companies Inc
HURC
$117M
| $941K | 0.18% |
25,000
| – | – |
|
130
Skyworks Solutions
SWKS
$11.2B
| $938K | 0.17% |
16,150
| – | – |
|
|
STS
131
DELISTED
Supreme Industries Inc Class A
STS
| $937K | 0.17% |
120,000
-15,000
| -11% | -$117K |
|
|
FGH
132
DELISTED
FG Group Holdings Inc.
FGH
| $930K | 0.17% |
209,000
-14,500
| -6% | -$64.5K |
|
|
133
Covenant Logistics
CVLG
$599M
| $929K | 0.17% |
100,000
-601,200
| -86% | -$5.59M |
|
134
Professional Diversity Network
IPDN
$16.1M
| $887K | 0.17% |
1,098
-157
| -13% | -$127K |
|
135
Allient
ALNT
$772M
| $878K | 0.16% |
92,700
-22,751
| -20% | -$215K |
|
|
AHPI
136
DELISTED
Allied Healthcare Products
AHPI
| $877K | 0.16% |
220,350
-43,700
| -17% | -$174K |
|
137
Exxon Mobil
XOM
$466B
| $874K | 0.16% |
9,294
-10
| -0.1% | -$940 |
|
138
XTI Aerospace
XTIA
$40.7M
| – | – |
0
| – | -$824K |
|
139
McKesson
MCK
$85.5B
| $846K | 0.16% |
4,348
-12
| -0.3% | -$2.34K |
|
140
Gencor Industries
GENC
$237M
| $842K | 0.16% |
128,550
+1,650
| +1% | +$10.8K |
|
|
PPBI
141
DELISTED
Pacific Premier Bancorp
PPBI
| $815K | 0.15% |
58,000
-13,000
| -18% | -$183K |
|
|
BDMS
142
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $815K | 0.15% |
48,000
-3,000
| -6% | -$50.9K |
|
143
Pioneer Power Solutions
PPSI
$42.7M
| $795K | 0.15% |
98,900
| – | – |
|
144
Southwest Airlines
LUV
$16.5B
| $786K | 0.15% |
23,271
-925
| -4% | -$31.2K |
|
145
3M
MMM
$82.7B
| $771K | 0.14% |
6,506
-18
| -0.3% | -$2.13K |
|
|
MFI
146
DELISTED
MICROFINANCIAL INC
MFI
| $766K | 0.14% |
95,000
-16,459
| -15% | -$133K |
|
147
Willamette Valley Vineyards
WVVI
$24.3M
| $763K | 0.14% |
138,500
| – | – |
|
|
HH
148
DELISTED
Hooper Holmes Inc
HH
| $763K | 0.14% |
83,767
-16,773
| -17% | -$153K |
|
149
IBM
IBM
$232B
| $757K | 0.14% |
4,174
| – | – |
|
150
eBay
EBAY
$42.3B
| $743K | 0.14% |
31,173
| – | – |
|