PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UWN
126
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $788K | 0.17% |
350,000
| – | – |
|
127
inTEST
INTT
$87.3M
| $764K | 0.17% |
180,700
| – | – |
|
|
AEPI
128
DELISTED
AEP Industries Inc
AEPI
| $755K | 0.16% |
9,792
-51,224
| -84% | -$3.95M |
|
|
JNP
129
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $752K | 0.16% |
73,000
-20,000
| -22% | -$206K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.16% |
9,775
-50
| -0.5% | -$3.84K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $746K | 0.16% |
3,940
| – | – |
|
|
EVOL
132
DELISTED
Evolving Systems, Inc.
EVOL
| $742K | 0.16% |
134,834
+7
| +0% | +$39 |
|
133
CarParts.com
PRTS
$45.3M
| $738K | 0.16% |
250,000
+50,000
| +25% | +$148K |
|
134
Exxon Mobil
XOM
$487B
| $732K | 0.16% |
9,393
+114
| +1% | +$8.88K |
|
135
PepsiCo
PEP
$204B
| $719K | 0.16% |
7,198
+121
| +2% | +$12.1K |
|
136
Information Services Group
III
$249M
| $666K | 0.14% |
183,872
-5,528
| -3% | -$20K |
|
137
Hurco Companies Inc
HURC
$109M
| $664K | 0.14% |
25,000
| – | – |
|
138
Stryker
SYK
$150B
| $650K | 0.14% |
6,997
-15
| -0.2% | -$1.39K |
|
139
Pioneer Power Solutions
PPSI
$42.1M
| $647K | 0.14% |
163,900
| – | – |
|
140
Pacific Premier Bancorp
PPBI
$2.38B
| $640K | 0.14% |
30,100
-24,900
| -45% | -$529K |
|
141
FedEx
FDX
$54.5B
| $639K | 0.14% |
4,287
-10
| -0.2% | -$1.49K |
|
142
Yum! Brands
YUM
$40.8B
| $636K | 0.14% |
8,700
| – | – |
|
|
TRIB
143
Trinity Biotech
TRIB
$5.44M
| $621K | 0.13% |
52,801
-219,059
| -81% | -$2.58M |
|
|
ORBT
144
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $616K | 0.13% |
190,000
| – | – |
|
|
HFBC
145
DELISTED
HopFed Bancorp Inc
HFBC
| $600K | 0.13% |
50,000
| – | – |
|
146
SPDR Gold Trust
GLD
$107B
| $599K | 0.13% |
5,908
-283
| -5% | -$28.7K |
|
147
Napco Security Technologies
NSSC
$1.36B
| $590K | 0.13% |
100,000
-10,000
| -9% | -$59K |
|
148
Willdan Group
WLDN
$1.61B
| $587K | 0.13% |
70,000
| – | – |
|
|
ARIS
149
DELISTED
ARI Network Services, Inc.
ARIS
| $580K | 0.13% |
128,800
-6,200
| -5% | -$27.9K |
|
150
Texas Instruments
TXN
$184B
| $579K | 0.13% |
10,555
| – | – |
|