PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yunhong Green CTI Ltd
YHGJ
$15.7M
| $746K | 0.13% |
184,100
+600
| +0.3% | +$2.43K |
|
|
DWSN
152
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $746K | 0.13% |
+174,595
| New | +$746K |
|
153
Gencor Industries
GENC
$237M
| $744K | 0.13% |
111,450
-18,000
| -14% | -$120K |
|
154
Asure Software
ASUR
$220M
| $731K | 0.13% |
126,883
| – | – |
|
155
inTEST
INTT
$90.7M
| $727K | 0.13% |
177,300
| – | – |
|
156
Willdan Group
WLDN
$1.45B
| $720K | 0.13% |
45,436
| – | – |
|
157
Yum! Brands
YUM
$40.1B
| $720K | 0.13% |
12,728
| – | – |
|
158
FedEx
FDX
$53.7B
| $711K | 0.13% |
4,295
| – | – |
|
|
HH
159
DELISTED
Hooper Holmes Inc
HH
| $709K | 0.13% |
90,900
+667
| +0.7% | +$5.2K |
|
160
iShares Latin America 40 ETF
ILF
$1.78B
| $704K | 0.12% |
+23,979
| New | +$704K |
|
161
Napco Security Technologies
NSSC
$1.41B
| $695K | 0.12% |
240,000
-40,000
| -14% | -$116K |
|
162
CSX Corp
CSX
$60.6B
| $694K | 0.12% |
62,850
-1,800
| -3% | -$19.9K |
|
163
Information Services Group
III
$253M
| $688K | 0.12% |
172,500
| – | – |
|
|
HILL
164
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $684K | 0.12% |
129,000
-24,900
| -16% | -$132K |
|
165
PepsiCo
PEP
$200B
| $682K | 0.12% |
7,137
-35
| -0.5% | -$3.35K |
|
|
XPLR
166
DELISTED
Xplore Technologies Corp.
XPLR
| $679K | 0.12% |
107,000
+70,000
| +189% | +$444K |
|
|
BDMS
167
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $674K | 0.12% |
48,500
| – | – |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $661K | 0.12% |
3,950
| – | – |
|
169
Data I/O
DAIO
$30.1M
| $655K | 0.12% |
+177,000
| New | +$655K |
|
|
ITI
170
DELISTED
Iteris, Inc.
ITI
| $655K | 0.12% |
360,000
| – | – |
|
171
Stryker
SYK
$150B
| $654K | 0.12% |
7,087
-57
| -0.8% | -$5.26K |
|
172
SPDR Gold Trust
GLD
$112B
| $651K | 0.12% |
+5,730
| New | +$651K |
|
|
HFBC
173
DELISTED
HopFed Bancorp Inc
HFBC
| $644K | 0.11% |
50,000
| – | – |
|
|
ORBT
174
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $640K | 0.11% |
201,981
-16,019
| -7% | -$50.8K |
|
|
TST
175
DELISTED
TheStreet, Inc.
TST
| $630K | 0.11% |
35,000
+5,000
| +17% | +$90K |
|