PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
(+5.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hurco Companies Inc
HURC
$117M
| $702K | 0.18% |
25,000
| – | – |
|
127
Texas Instruments
TXN
$171B
| $700K | 0.17% |
9,980
-400
| -4% | -$28.1K |
|
|
WSR
128
Whitestone REIT
WSR
$672M
| $694K | 0.17% |
50,000
-35,000
| -41% | -$486K |
|
129
Kingstone Companies
KINS
$194M
| $692K | 0.17% |
75,000
-47,800
| -39% | -$441K |
|
130
Xcel Brands
XELB
$7M
| $687K | 0.17% |
13,773
+1,092
| +9% | +$54.5K |
|
131
Illinois Tool Works
ITW
$77.6B
| $678K | 0.17% |
5,656
-100
| -2% | -$12K |
|
|
IIN
132
DELISTED
IntriCon Corporation
IIN
| $665K | 0.17% |
115,000
+30,000
| +35% | +$173K |
|
133
Data I/O
DAIO
$30.1M
| $661K | 0.16% |
187,835
+6,947
| +4% | +$24.4K |
|
134
Fuel Tech
FTEK
$89.2M
| $656K | 0.16% |
468,750
+37,000
| +9% | +$51.8K |
|
|
ZAGG
135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $648K | 0.16% |
+80,000
| New | +$648K |
|
136
ImmuCell
ICCC
$57.3M
| $639K | 0.16% |
82,629
+50
| +0.1% | +$387 |
|
137
Information Services Group
III
$253M
| $637K | 0.16% |
159,700
-24,172
| -13% | -$96.4K |
|
138
McKesson
MCK
$85.5B
| $634K | 0.16% |
3,805
-95
| -2% | -$15.8K |
|
139
CSX Corp
CSX
$60.6B
| $624K | 0.16% |
61,380
-540
| -0.9% | -$5.49K |
|
|
EVOL
140
DELISTED
Evolving Systems, Inc.
EVOL
| $623K | 0.16% |
143,133
+3,700
| +3% | +$16.1K |
|
141
3M
MMM
$82.7B
| $614K | 0.15% |
4,166
-203
| -5% | -$29.9K |
|
142
Yunhong Green CTI Ltd
YHGJ
$15.7M
| $604K | 0.15% |
94,500
-19,075
| -17% | -$122K |
|
143
Johnson & Johnson
JNJ
$430B
| $599K | 0.15% |
5,071
-74
| -1% | -$8.74K |
|
144
Pfizer
PFE
$141B
| $589K | 0.15% |
18,320
-289
| -2% | -$9.29K |
|
|
ERS
145
DELISTED
Empire Resources, Inc.
ERS
| $589K | 0.15% |
119,778
| – | – |
|
146
AT&T
T
$212B
| $587K | 0.15% |
19,144
-185
| -1% | -$5.67K |
|
|
ARIS
147
DELISTED
ARI Network Services, Inc.
ARIS
| $572K | 0.14% |
128,800
| – | – |
|
148
MasterCraft Boat Holdings
MCFT
$376M
| $570K | 0.14% |
50,000
| – | – |
|
149
Transcat
TRNS
$729M
| $570K | 0.14% |
52,147
| – | – |
|
|
HFBC
150
DELISTED
HopFed Bancorp Inc
HFBC
| $560K | 0.14% |
50,000
| – | – |
|