PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
(-15%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LGI Homes
LGIH
$1.51B
| $598K | 0.13% |
22,000
| – | – |
|
|
ORBT
152
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $572K | 0.12% |
190,000
| – | – |
|
153
Macy's
M
$4.61B
| $570K | 0.12% |
11,100
-515
| -4% | -$26.4K |
|
|
XPLR
154
DELISTED
Xplore Technologies Corp.
XPLR
| $567K | 0.12% |
107,000
| – | – |
|
|
BSQR
155
DELISTED
BSQUARE Corporation
BSQR
| $562K | 0.12% |
85,000
-15,000
| -15% | -$99.2K |
|
156
CSX Corp
CSX
$60.9B
| $559K | 0.12% |
62,325
-225
| -0.4% | -$2.02K |
|
157
iShares Latin America 40 ETF
ILF
$1.77B
| $550K | 0.12% |
24,306
+17
| +0.1% | +$385 |
|
158
Pfizer
PFE
$140B
| $535K | 0.11% |
17,950
-211
| -1% | -$6.29K |
|
159
MIND Technology
MIND
$72.3M
| $533K | 0.11% |
14,100
-100
| -0.7% | -$3.78K |
|
|
UWN
160
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $526K | 0.11% |
350,000
| – | – |
|
|
MEET
161
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $526K | 0.11% |
333,000
+106,805
| +47% | +$169K |
|
162
Texas Instruments
TXN
$170B
| $523K | 0.11% |
10,555
| – | – |
|
163
Ultra Clean Holdings
UCTT
$1.08B
| $517K | 0.11% |
+90,000
| New | +$517K |
|
|
EDGW
164
DELISTED
Edgewater Technology Inc
EDGW
| $513K | 0.11% |
70,000
-5,000
| -7% | -$36.6K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $509K | 0.11% |
5,000
| – | – |
|
166
BGSF Inc
BGSF
$68.6M
| $507K | 0.11% |
41,542
| – | – |
|
167
Transcat
TRNS
$724M
| $507K | 0.11% |
51,953
| – | – |
|
|
ARIS
168
DELISTED
ARI Network Services, Inc.
ARIS
| $505K | 0.11% |
135,000
-26,800
| -17% | -$100K |
|
169
Crown Crafts
CRWS
$32.2M
| $501K | 0.11% |
61,100
-3,000
| -5% | -$24.6K |
|
170
Amgen
AMGN
$151B
| $492K | 0.1% |
3,557
| – | – |
|
171
Xcel Brands
XELB
$7M
| $485K | 0.1% |
+5,644
| New | +$485K |
|
172
Fuel Tech
FTEK
$89.8M
| $478K | 0.1% |
250,000
+72,205
| +41% | +$138K |
|
173
Johnson & Johnson
JNJ
$431B
| $471K | 0.1% |
5,044
-75
| -1% | -$7K |
|
174
Ultralife
ULBI
$120M
| $471K | 0.1% |
80,000
-40,000
| -33% | -$236K |
|
175
Barrett Business Services
BBSI
$1.26B
| $470K | 0.1% |
43,800
| – | – |
|