PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
-$32.5M
(-5.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
10
Increased
50
Reduced
163
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
151
DELISTED
DSP Group Inc
DSPG
| $846K | 0.14% |
99,700
-300
| -0.3% | -$2.55K |
|
|
GPIC
152
DELISTED
Gaming Partners International Corporation
GPIC
| $845K | 0.14% |
103,500
+13,500
| +15% | +$110K |
|
153
Napco Security Technologies
NSSC
$1.43B
| $838K | 0.14% |
308,600
-88,600
| -22% | -$241K |
|
|
BRG
154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $835K | 0.14% |
+63,358
| New | +$835K |
|
155
Ceco Environmental
CECO
$1.67B
| $831K | 0.14% |
53,334
-2,910
| -5% | -$45.3K |
|
|
TRIB
156
Trinity Biotech
TRIB
$4.36M
| $829K | 0.14% |
7,200
-920
| -11% | -$106K |
|
|
AMZG
157
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $827K | 0.14% |
138,000
-2,000
| -1% | -$12K |
|
158
XTI Aerospace
XTIA
$40.9M
| – | – |
0
| – | – |
|
159
Pioneer Power Solutions
PPSI
$41.8M
| $823K | 0.14% |
98,900
-1,100
| -1% | -$9.15K |
|
160
Willamette Valley Vineyards
WVVI
$25.2M
| $819K | 0.14% |
138,500
-500
| -0.4% | -$2.96K |
|
161
Professional Diversity Network
IPDN
$21.1M
| $817K | 0.14% |
1,255
+3
| +0.2% | +$1.95K |
|
162
Yunhong Green CTI Ltd
YHGJ
$16.3M
| $813K | 0.14% |
178,000
-1,100
| -0.6% | -$5.02K |
|
163
McKesson
MCK
$85.4B
| $812K | 0.14% |
4,360
-425
| -9% | -$79.2K |
|
164
PEDEVCO
PED
$56.1M
| $810K | 0.14% |
39,900
+2,350
| +6% | +$47.7K |
|
165
CarParts.com
PRTS
$66.8M
| $791K | 0.13% |
219,000
-106,000
| -33% | -$383K |
|
|
CBR
166
DELISTED
CIBER Inc.
CBR
| $790K | 0.13% |
159,900
| – | – |
|
|
EDGW
167
DELISTED
Edgewater Technology Inc
EDGW
| $789K | 0.13% |
106,000
-35,834
| -25% | -$267K |
|
168
First Internet Bancorp
INBK
$218M
| $787K | 0.13% |
38,200
-5,300
| -12% | -$109K |
|
169
3M
MMM
$83.4B
| $781K | 0.13% |
6,524
-694
| -10% | -$83.1K |
|
170
Uranium Energy
UEC
$4.83B
| $780K | 0.13% |
500,000
-1,494,760
| -75% | -$2.33M |
|
|
ITI
171
DELISTED
Iteris, Inc.
ITI
| $778K | 0.13% |
457,800
-3,000
| -0.7% | -$5.1K |
|
|
CCUR
172
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $776K | 0.13% |
104,000
-17,000
| -14% | -$127K |
|
|
ORBT
173
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $773K | 0.13% |
262,185
-13,579
| -5% | -$40K |
|
174
AMREP Corp
AXR
$111M
| $771K | 0.13% |
125,836
| – | – |
|
175
Skyworks Solutions
SWKS
$11.3B
| $758K | 0.13% |
16,150
-825
| -5% | -$38.7K |
|