PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DLH Holdings
DLHC
$84.9M
| $824K | 0.17% |
290,000
| – | – |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $812K | 0.17% |
330,020
-29,980
| -8% | -$73.8K |
|
|
EVOL
128
DELISTED
Evolving Systems, Inc.
EVOL
| $809K | 0.17% |
134,827
+5
| +0% | +$30 |
|
|
UFAB
129
DELISTED
Unique Fabricating, Inc.
UFAB
| $807K | 0.17% |
+72,697
| New | +$807K |
|
130
3M
MMM
$82.5B
| $768K | 0.16% |
6,482
-30
| -0.5% | -$3.55K |
|
131
inTEST
INTT
$89M
| $759K | 0.16% |
180,700
| – | – |
|
132
McKesson
MCK
$85.5B
| $746K | 0.16% |
4,033
| – | – |
|
133
Information Services Group
III
$253M
| $741K | 0.16% |
189,400
+16,900
| +10% | +$66.1K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $734K | 0.15% |
3,940
| – | – |
|
135
Asure Software
ASUR
$224M
| $713K | 0.15% |
126,883
| – | – |
|
136
Willdan Group
WLDN
$1.43B
| $710K | 0.15% |
70,000
+13,834
| +25% | +$140K |
|
137
Yum! Brands
YUM
$40.2B
| $696K | 0.15% |
12,102
-69
| -0.6% | -$3.97K |
|
138
Yunhong Green CTI Ltd
YHGJ
$16.1M
| $692K | 0.15% |
184,400
| – | – |
|
139
Exxon Mobil
XOM
$471B
| $690K | 0.14% |
9,279
-50
| -0.5% | -$3.72K |
|
140
Gencor Industries
GENC
$237M
| $685K | 0.14% |
113,700
+2,250
| +2% | +$13.6K |
|
141
PepsiCo
PEP
$201B
| $667K | 0.14% |
7,077
-50
| -0.7% | -$4.71K |
|
142
Napco Security Technologies
NSSC
$1.42B
| $666K | 0.14% |
220,000
-20,000
| -8% | -$60.5K |
|
143
SPDR Gold Trust
GLD
$111B
| $662K | 0.14% |
6,191
+82
| +1% | +$8.77K |
|
144
Stryker
SYK
$150B
| $660K | 0.14% |
7,012
-50
| -0.7% | -$4.71K |
|
145
Hurco Companies Inc
HURC
$110M
| $656K | 0.14% |
25,000
| – | – |
|
146
Pioneer Power Solutions
PPSI
$40.8M
| $631K | 0.13% |
163,900
+65,000
| +66% | +$250K |
|
147
FedEx
FDX
$53.2B
| $619K | 0.13% |
4,297
-15
| -0.3% | -$2.16K |
|
|
BDMS
148
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $618K | 0.13% |
48,500
| – | – |
|
|
TST
149
DELISTED
TheStreet, Inc.
TST
| $605K | 0.13% |
36,235
+1,235
| +4% | +$20.6K |
|
|
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
| $598K | 0.13% |
50,000
| – | – |
|