PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
151
DELISTED
NV5 Global
NVEE
| $424K | 0.16% | 7,000 -2,000 | -22% | -$121K |
|
152
McEwen Inc.
MUX
$625M
| $419K | 0.16% | 230,000 +200,000 | +667% | +$364K |
|
153
Waste Management
WM
$91.2B
| $418K | 0.16% | 4,698 | – | – |
|
154
GSI Technology
GSIT
$85.5M
| $411K | 0.16% | 80,000 +45,249 | +130% | +$232K |
|
155
Cantaloupe
CTLP
$797M
| $408K | 0.16% | 105,000 +45,000 | +75% | +$175K |
|
156
McKesson
MCK
$85.4B
| $402K | 0.15% | 3,640 | – | – |
|
157
Citigroup
C
$178B
| $398K | 0.15% | 7,649 -300 | -4% | -$15.6K |
|
158
Cisco
CSCO
$274B
| $397K | 0.15% | 9,157 +201 | +2% | +$8.71K |
|
159
Colgate-Palmolive
CL
$67.9B
| $391K | 0.15% | 6,575 -100 | -1% | -$5.95K |
|
|
EVOL
160
DELISTED
Evolving Systems, Inc.
EVOL
| $391K | 0.15% | 329,925 +26,375 | +9% | +$31.3K |
|
161
AMREP Corp
AXR
$114M
| $387K | 0.15% | 65,000 | – | – |
|
162
Kimberly-Clark
KMB
$42.8B
| $381K | 0.15% | 3,344 | – | – |
|
163
Medtronic
MDT
$119B
| $381K | 0.15% | 4,193 +23 | +0.6% | +$2.09K |
|
|
UFAB
164
DELISTED
Unique Fabricating, Inc.
UFAB
| $378K | 0.14% | 89,500 -500 | -0.6% | -$2.11K |
|
165
Rockwell Medical
RMTI
$58.9M
| $377K | 0.14% | 166,650 -23,700 | -12% | -$53.6K |
|
166
Micron Technology
MU
$133B
| $375K | 0.14% | 11,830 -20 | -0.2% | -$634 |
|
167
Prudential Financial
PRU
$38.6B
| $372K | 0.14% | 4,561 | – | – |
|
168
Gannett
GCI
$603M
| $371K | 0.14% | 32,100 | – | – |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $362K | 0.14% | +50,000 | New | +$362K |
|
170
Norwegian Cruise Line
NCLH
$11.2B
| $361K | 0.14% | +8,515 | New | +$361K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $357K | 0.14% | 2,669 +239 | +10% | +$32K |
|
172
Modine Manufacturing
MOD
$7.15B
| $350K | 0.13% | 32,400 | – | – |
|
173
Builders FirstSource
BLDR
$15.3B
| $349K | 0.13% | 31,950 -650 | -2% | -$7.1K |
|
174
eBay
EBAY
$41.4B
| $349K | 0.13% | 12,443 | – | – |
|
175
Occidental Petroleum
OXY
$46.9B
| $349K | 0.13% | +5,690 | New | +$349K |
|