PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Information Services Group
III
$249M
| $749K | 0.19% | 237,800 | – | – |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $729K | 0.19% | 2,935 -625 | -18% | -$155K |
|
|
UFAB
128
DELISTED
Unique Fabricating, Inc.
UFAB
| $722K | 0.18% | 60,000 | – | – |
|
129
Kingstone Companies
KINS
$190M
| $718K | 0.18% | 45,000 -25,000 | -36% | -$399K |
|
|
SELF
130
Global Self Storage
SELF
$61.8M
| $716K | 0.18% | 150,000 +18,000 | +14% | +$85.9K |
|
|
HFBC
131
DELISTED
HopFed Bancorp Inc
HFBC
| $716K | 0.18% | 50,000 | – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $699K | 0.18% | 5,276 -200 | -4% | -$26.5K |
|
133
JPMorgan Chase
JPM
$829B
| $699K | 0.18% | 7,959 +600 | +8% | +$52.7K |
|
134
Transcat
TRNS
$782M
| $699K | 0.18% | 55,000 +2,000 | +4% | +$25.4K |
|
|
ERS
135
DELISTED
Empire Resources, Inc.
ERS
| $693K | 0.18% | 100,000 -19,778 | -17% | -$137K |
|
|
WSR
136
Whitestone REIT
WSR
$671M
| $692K | 0.18% | 50,000 | – | – |
|
137
ImmuCell
ICCC
$57.9M
| $683K | 0.17% | 123,514 +23,514 | +24% | +$130K |
|
|
ARIS
138
DELISTED
ARI Network Services, Inc.
ARIS
| $670K | 0.17% | 128,800 | – | – |
|
139
MIND Technology
MIND
$80.7M
| $669K | 0.17% | 136,506 | – | – |
|
140
DHT Holdings
DHT
$1.88B
| $648K | 0.16% | 145,000 +50,000 | +53% | +$223K |
|
|
STS
141
DELISTED
Supreme Industries Inc Class A
STS
| $608K | 0.15% | 30,000 -20,000 | -40% | -$405K |
|
142
Johnson & Johnson
JNJ
$427B
| $605K | 0.15% | 4,856 -5 | -0.1% | -$623 |
|
|
LUNA
143
DELISTED
Luna Innovations Incorporated
LUNA
| $601K | 0.15% | 347,600 +281,900 | +429% | +$487K |
|
|
BFX
144
DELISTED
BowFlex Inc.
BFX
| $590K | 0.15% | 32,350 +6,950 | +27% | +$127K |
|
145
AT&T
T
$209B
| $586K | 0.15% | 14,109 +100 | +0.7% | +$4.15K |
|
|
MGCD
146
DELISTED
MGC Diagnostics Corporation
MGCD
| $585K | 0.15% | 70,000 | – | – |
|
147
Pfizer
PFE
$141B
| $580K | 0.15% | 16,959 +363 | +2% | +$12.4K |
|
148
Napco Security Technologies
NSSC
$1.36B
| $576K | 0.15% | 56,500 | – | – |
|
149
Prudential Financial
PRU
$38.6B
| $571K | 0.15% | 5,349 -10 | -0.2% | -$1.07K |
|
150
McKesson
MCK
$85.4B
| $554K | 0.14% | 3,740 -15 | -0.4% | -$2.22K |
|