PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacific Premier Bancorp
PPBI
$2.38B
| $953K | 0.17% | 55,000 -3,000 | -5% | -$52K |
|
|
MFI
127
DELISTED
MICROFINANCIAL INC
MFI
| $932K | 0.17% | 91,300 -3,700 | -4% | -$37.8K |
|
128
Pioneer Power Solutions
PPSI
$42.1M
| $924K | 0.17% | 98,900 | – | – |
|
129
McKesson
MCK
$85.4B
| $903K | 0.17% | 4,348 | – | – |
|
130
3M
MMM
$82.8B
| $893K | 0.16% | 5,435 -5 | -0.1% | -$822 |
|
|
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
| $888K | 0.16% | 120,000 -10,000 | -8% | -$74K |
|
|
JNP
132
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $865K | 0.16% | 154,500 +30,800 | +25% | +$172K |
|
|
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
| $864K | 0.16% | 208,785 -215 | -0.1% | -$890 |
|
134
Exxon Mobil
XOM
$487B
| $858K | 0.16% | 9,284 -10 | -0.1% | -$924 |
|
135
Cantaloupe
CTLP
$797M
| $853K | 0.16% | 530,000 +7,000 | +1% | +$11.3K |
|
136
Hurco Companies Inc
HURC
$109M
| $852K | 0.16% | 25,000 | – | – |
|
|
STS
137
DELISTED
Supreme Industries Inc Class A
STS
| $847K | 0.15% | 120,000 | – | – |
|
138
Professional Diversity Network
IPDN
$16.7M
| $829K | 0.15% | 170,200 -5,542 | -3% | -$27K |
|
139
Willamette Valley Vineyards
WVVI
$23M
| $821K | 0.15% | 141,627 +3,127 | +2% | +$18.1K |
|
140
Gencor Industries
GENC
$238M
| $811K | 0.15% | 86,300 +600 | +0.7% | +$5.64K |
|
141
CSX Corp
CSX
$60.6B
| $781K | 0.14% | 21,550 -395 | -2% | -$14.3K |
|
142
Macy's
M
$3.59B
| $769K | 0.14% | 11,691 | – | – |
|
143
inTEST
INTT
$87.3M
| $754K | 0.14% | 177,300 -25,000 | -12% | -$106K |
|
144
FedEx
FDX
$54.5B
| $746K | 0.14% | 4,295 -125 | -3% | -$21.7K |
|
145
eBay
EBAY
$41.4B
| $736K | 0.13% | 13,120 | – | – |
|
146
Information Services Group
III
$249M
| $728K | 0.13% | 172,500 -3,500 | -2% | -$14.8K |
|
|
BDMS
147
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $727K | 0.13% | 48,500 +500 | +1% | +$7.5K |
|
148
Asure Software
ASUR
$230M
| $714K | 0.13% | 126,883 +15,983 | +14% | +$89.9K |
|
|
TST
149
DELISTED
TheStreet, Inc.
TST
| $714K | 0.13% | +300,000 | New | +$714K |
|
|
HH
150
DELISTED
Hooper Holmes Inc
HH
| $697K | 0.13% | 1,353,500 +97,000 | +8% | +$50K |
|