PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSR
151
DELISTED
Versar, Inc.
VSR
| $735K | 0.14% |
227,700
-500
| -0.2% | -$1.61K |
|
|
JNP
152
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $729K | 0.14% |
123,700
-3,700
| -3% | -$21.8K |
|
153
Willdan Group
WLDN
$1.51B
| $723K | 0.13% |
50,000
-31,835
| -39% | -$460K |
|
|
GSB
154
DELISTED
GlobalSCAPE, Inc.
GSB
| $723K | 0.13% |
300,000
-82,420
| -22% | -$199K |
|
|
GPIC
155
DELISTED
Gaming Partners International Corporation
GPIC
| $721K | 0.13% |
85,500
-18,000
| -17% | -$152K |
|
156
FedEx
FDX
$53.2B
| $714K | 0.13% |
4,420
-20
| -0.5% | -$3.23K |
|
157
CSX Corp
CSX
$60.9B
| $704K | 0.13% |
65,835
-90
| -0.1% | -$962 |
|
|
CCUR
158
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $692K | 0.13% |
95,000
-9,000
| -9% | -$65.6K |
|
159
Macy's
M
$4.61B
| $680K | 0.13% |
11,691
| – | – |
|
160
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $675K | 0.13% |
173,000
-5,000
| -3% | -$19.5K |
|
161
Information Services Group
III
$255M
| $669K | 0.12% |
176,000
+112
| +0.1% | +$426 |
|
162
PepsiCo
PEP
$201B
| $668K | 0.12% |
7,172
| – | – |
|
163
Yum! Brands
YUM
$39.9B
| $659K | 0.12% |
12,728
-34
| -0.3% | -$1.76K |
|
164
Napco Security Technologies
NSSC
$1.4B
| $658K | 0.12% |
280,000
-28,600
| -9% | -$67.2K |
|
|
ORBT
165
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $651K | 0.12% |
226,000
-36,185
| -14% | -$104K |
|
|
TRIB
166
Trinity Biotech
TRIB
$4.29M
| $649K | 0.12% |
7,100
-100
| -1% | -$9.14K |
|
|
ITI
167
DELISTED
Iteris, Inc.
ITI
| $630K | 0.12% |
360,000
-97,800
| -21% | -$171K |
|
|
GFN
168
DELISTED
General Finance Corporation
GFN
| $621K | 0.12% |
70,000
-19,599
| -22% | -$174K |
|
|
HILL
169
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $605K | 0.11% |
160,000
-29,600
| -16% | -$112K |
|
|
CIMT
170
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $603K | 0.11% |
100,000
| – | – |
|
|
AEY
171
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $596K | 0.11% |
25,629
-7,027
| -22% | -$163K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $580K | 0.11% |
14,400
| – | – |
|
173
Crown Crafts
CRWS
$32.2M
| $578K | 0.11% |
77,600
| – | – |
|
174
Johnson & Johnson
JNJ
$431B
| $578K | 0.11% |
5,424
| – | – |
|
175
Stryker
SYK
$151B
| $577K | 0.11% |
7,144
-15
| -0.2% | -$1.21K |
|