PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veritex Holdings
VBTX
$1.87B
| $1.13M | 0.2% |
75,500
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.2% |
8,778
+142
| +2% | +$17.7K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.19% |
10,150
-100
| -1% | -$10.4K |
|
|
SLI
129
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.05M | 0.19% |
27,173
+15,668
| +136% | +$605K |
|
|
STS
130
DELISTED
Supreme Industries Inc Class A
STS
| $1.03M | 0.18% |
120,000
| – | – |
|
|
FGH
131
DELISTED
FG Group Holdings Inc.
FGH
| $978K | 0.17% |
208,585
-200
| -0.1% | -$938 |
|
132
Kingstone Companies
KINS
$194M
| $973K | 0.17% |
128,000
| – | – |
|
|
GSB
133
DELISTED
GlobalSCAPE, Inc.
GSB
| $954K | 0.17% |
290,000
| – | – |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $933K | 0.17% |
55,000
| – | – |
|
135
Willamette Valley Vineyards
WVVI
$24.3M
| $925K | 0.16% |
133,627
-8,000
| -6% | -$55.4K |
|
136
McKesson
MCK
$85.5B
| $907K | 0.16% |
4,033
-315
| -7% | -$70.8K |
|
137
Hurco Companies Inc
HURC
$117M
| $866K | 0.15% |
25,000
| – | – |
|
138
3M
MMM
$82.7B
| $840K | 0.15% |
6,512
+12
| +0.2% | +$1.55K |
|
139
Information Services Group
III
$253M
| $825K | 0.15% |
172,500
| – | – |
|
140
inTEST
INTT
$90.7M
| $788K | 0.14% |
180,700
+3,400
| +2% | +$14.8K |
|
141
Yum! Brands
YUM
$40.1B
| $788K | 0.14% |
12,171
-557
| -4% | -$36.1K |
|
142
Macy's
M
$4.64B
| $784K | 0.14% |
11,615
| – | – |
|
143
eBay
EBAY
$42.3B
| $778K | 0.14% |
30,674
-499
| -2% | -$12.7K |
|
144
Exxon Mobil
XOM
$466B
| $776K | 0.14% |
9,329
-30
| -0.3% | -$2.5K |
|
145
Asure Software
ASUR
$220M
| $770K | 0.14% |
126,883
| – | – |
|
146
DLH Holdings
DLHC
$84.2M
| $757K | 0.13% |
290,000
| – | – |
|
147
Southwest Airlines
LUV
$16.5B
| $749K | 0.13% |
22,646
| – | – |
|
148
FedEx
FDX
$53.7B
| $735K | 0.13% |
4,312
+17
| +0.4% | +$2.9K |
|
149
iShares Latin America 40 ETF
ILF
$1.78B
| $724K | 0.13% |
24,289
+310
| +1% | +$9.24K |
|
150
Gencor Industries
GENC
$237M
| $718K | 0.13% |
111,450
| – | – |
|