PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
85
Reduced
62
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIV
151
DELISTED
OTI On Track Innovations Ltd
OTIV
| $654K | 0.13% |
414,100
-5,000
| -1% | -$7.9K |
|
|
GFN
152
DELISTED
General Finance Corporation
GFN
| $643K | 0.13% |
120,000
| – | – |
|
|
FGH
153
DELISTED
FG Group Holdings Inc.
FGH
| $639K | 0.12% |
150,000
+49,000
| +49% | +$209K |
|
154
PepsiCo
PEP
$201B
| $631K | 0.12% |
7,937
-15
| -0.2% | -$1.19K |
|
155
McKesson
MCK
$86B
| $618K | 0.12% |
4,817
-38
| -0.8% | -$4.88K |
|
156
Friedman Industries
FRD
$149M
| $603K | 0.12% |
60,319
+23,452
| +64% | +$234K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $589K | 0.12% |
247,432
-200,000
| -45% | -$476K |
|
158
Digital Ally
DGLY
$2.97M
| $585K | 0.11% |
1
-1
| -50% | -$585K |
|
|
SPDC
159
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $574K | 0.11% |
175,000
-25,000
| -13% | -$82K |
|
160
FedEx
FDX
$53.2B
| $569K | 0.11% |
4,985
| – | – |
|
161
Lakeland Industries
LAKE
$143M
| $569K | 0.11% |
105,395
+22,995
| +28% | +$124K |
|
162
Pfizer
PFE
$140B
| $563K | 0.11% |
20,664
| – | – |
|
|
SPRO
163
DELISTED
SMARTPROS LTD COM STK
SPRO
| $551K | 0.11% |
257,300
+45,800
| +22% | +$98.1K |
|
164
Crown Crafts
CRWS
$32.2M
| $544K | 0.11% |
+75,400
| New | +$544K |
|
165
Macy's
M
$4.61B
| $544K | 0.11% |
12,565
| – | – |
|
|
HH
166
DELISTED
Hooper Holmes Inc
HH
| $543K | 0.11% |
77,013
+20,113
| +35% | +$142K |
|
167
Stryker
SYK
$151B
| $537K | 0.1% |
7,942
| – | – |
|
|
EDGW
168
DELISTED
Edgewater Technology Inc
EDGW
| $535K | 0.1% |
101,525
+25,700
| +34% | +$135K |
|
|
HILL
169
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $535K | 0.1% |
250,000
-25,000
| -9% | -$53.5K |
|
170
Schlumberger
SLB
$53.7B
| $531K | 0.1% |
6,015
| – | – |
|
171
Euroseas
ESEA
$433M
| $528K | 0.1% |
5,377
+768
| +17% | +$75.4K |
|
172
Johnson & Johnson
JNJ
$431B
| $527K | 0.1% |
6,075
-25
| -0.4% | -$2.17K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.1% |
6,715
| – | – |
|
174
Fluor
FLR
$6.7B
| $517K | 0.1% |
7,290
| – | – |
|
|
BOCH
175
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $517K | 0.1% |
90,000
| – | – |
|