PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$11.5M
(+2.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 3 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.04M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.58M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFBC
126
DELISTED
HopFed Bancorp Inc
HFBC
| $673K | 0.16% |
50,000
| – | – |
|
127
Illinois Tool Works
ITW
$77.6B
| $671K | 0.16% |
5,476
-180
| -3% | -$22.1K |
|
128
JPMorgan Chase
JPM
$809B
| $635K | 0.15% |
7,359
-100
| -1% | -$8.63K |
|
|
SELF
129
Global Self Storage
SELF
$59.5M
| $630K | 0.15% |
132,000
+36,800
| +39% | +$176K |
|
|
EVOL
130
DELISTED
Evolving Systems, Inc.
EVOL
| $630K | 0.15% |
153,733
+10,600
| +7% | +$43.4K |
|
131
Artivion
AORT
$2.05B
| $629K | 0.15% |
32,834
-115,878
| -78% | -$2.22M |
|
132
Xcel Brands
XELB
$7M
| $615K | 0.15% |
13,973
+200
| +1% | +$8.8K |
|
133
AT&T
T
$212B
| $596K | 0.14% |
18,548
-596
| -3% | -$19.2K |
|
134
ImmuCell
ICCC
$57.3M
| $595K | 0.14% |
100,000
+17,371
| +21% | +$103K |
|
135
Transcat
TRNS
$729M
| $572K | 0.14% |
53,000
+853
| +2% | +$9.21K |
|
|
ZAGG
136
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $568K | 0.14% |
80,000
| – | – |
|
137
MIND Technology
MIND
$75.2M
| $566K | 0.14% |
13,651
-470
| -3% | -$19.5K |
|
138
3M
MMM
$82.7B
| $564K | 0.14% |
3,777
-389
| -9% | -$58.1K |
|
139
Johnson & Johnson
JNJ
$430B
| $560K | 0.14% |
4,861
-210
| -4% | -$24.2K |
|
140
Prudential Financial
PRU
$37.2B
| $558K | 0.14% |
5,359
-225
| -4% | -$23.4K |
|
|
SITO
141
DELISTED
SITO MOBILE, LTD
SITO
| $554K | 0.13% |
150,000
+25,000
| +20% | +$92.3K |
|
142
Yunhong Green CTI Ltd
YHGJ
$15.7M
| $553K | 0.13% |
94,500
| – | – |
|
|
MGCD
143
DELISTED
MGC Diagnostics Corporation
MGCD
| $552K | 0.13% |
70,000
| – | – |
|
|
UMH
144
UMH Properties
UMH
$1.29B
| $547K | 0.13% |
36,325
-79,400
| -69% | -$1.2M |
|
145
Fuel Tech
FTEK
$89.2M
| $546K | 0.13% |
474,950
+6,200
| +1% | +$7.13K |
|
146
Willdan Group
WLDN
$1.45B
| $541K | 0.13% |
23,970
-74,100
| -76% | -$1.67M |
|
147
Pfizer
PFE
$141B
| $539K | 0.13% |
17,492
-828
| -5% | -$25.5K |
|
148
Cantaloupe
CTLP
$792M
| $538K | 0.13% |
125,000
-25,000
| -17% | -$108K |
|
149
UnitedHealth
UNH
$286B
| $533K | 0.13% |
3,330
-100
| -3% | -$16K |
|
150
Yum! Brands
YUM
$40.1B
| $532K | 0.13% |
8,406
-3,565
| -30% | -$226K |
|