PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$571M
| $708K | 0.13% |
52,700
-12,403
| -19% | -$167K |
|
152
Pioneer Power Solutions
PPSI
$40.7M
| $707K | 0.13% |
98,900
| – | – |
|
153
Napco Security Technologies
NSSC
$1.4B
| $688K | 0.12% |
240,000
| – | – |
|
154
SPDR Gold Trust
GLD
$110B
| $686K | 0.12% |
6,109
+379
| +7% | +$42.6K |
|
155
First Internet Bancorp
INBK
$217M
| $686K | 0.12% |
28,000
| – | – |
|
156
CSX Corp
CSX
$60.9B
| $681K | 0.12% |
62,550
-300
| -0.5% | -$3.27K |
|
|
BSQR
157
DELISTED
BSQUARE Corporation
BSQR
| $678K | 0.12% |
100,000
-130,000
| -57% | -$881K |
|
158
Stryker
SYK
$151B
| $675K | 0.12% |
7,062
-25
| -0.4% | -$2.39K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $673K | 0.12% |
3,940
-10
| -0.3% | -$1.71K |
|
160
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $667K | 0.12% |
184,400
+300
| +0.2% | +$1.09K |
|
161
PepsiCo
PEP
$201B
| $665K | 0.12% |
7,127
-10
| -0.1% | -$933 |
|
|
ITI
162
DELISTED
Iteris, Inc.
ITI
| $637K | 0.11% |
360,000
| – | – |
|
|
TST
163
DELISTED
TheStreet, Inc.
TST
| $634K | 0.11% |
35,000
| – | – |
|
|
BDMS
164
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $631K | 0.11% |
48,500
| – | – |
|
165
Willdan Group
WLDN
$1.51B
| $628K | 0.11% |
56,166
+10,730
| +24% | +$120K |
|
|
XPLR
166
DELISTED
Xplore Technologies Corp.
XPLR
| $621K | 0.11% |
107,000
| – | – |
|
167
Data I/O
DAIO
$29.8M
| $617K | 0.11% |
180,478
+3,478
| +2% | +$11.9K |
|
168
Flexible Solutions
FSI
$126M
| $615K | 0.11% |
300,000
-89,510
| -23% | -$183K |
|
|
AEY
169
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $597K | 0.11% |
25,629
| – | – |
|
170
MIND Technology
MIND
$72.3M
| $595K | 0.11% |
14,200
-4,690
| -25% | -$197K |
|
|
MEA
171
DELISTED
METALICO INC
MEA
| $595K | 0.11% |
1,166,600
| – | – |
|
|
HFBC
172
DELISTED
HopFed Bancorp Inc
HFBC
| $592K | 0.11% |
50,000
| – | – |
|
|
CCUR
173
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $589K | 0.11% |
95,000
| – | – |
|
174
JPMorgan Chase
JPM
$835B
| $588K | 0.1% |
8,684
+1,278
| +17% | +$86.5K |
|
175
Pfizer
PFE
$140B
| $578K | 0.1% |
18,161
-68
| -0.4% | -$2.16K |
|