PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$91.8M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 2 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 3 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 4 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.16M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Friedman Industries
FRD
$149M
| $680K | 0.11% |
80,000
+19,681
| +33% | +$167K |
|
177
Professional Diversity Network
IPDN
$20.1M
| $671K | 0.11% |
909
+503
| +124% | +$371K |
|
178
Macy's
M
$4.61B
| $668K | 0.11% |
12,515
-50
| -0.4% | -$2.67K |
|
179
PepsiCo
PEP
$201B
| $656K | 0.11% |
7,912
-25
| -0.3% | -$2.07K |
|
|
SPRO
180
DELISTED
SMARTPROS LTD COM STK
SPRO
| $652K | 0.11% |
262,000
+4,700
| +2% | +$11.7K |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $651K | 0.11% |
247,432
| – | – |
|
182
Ceco Environmental
CECO
$1.72B
| $649K | 0.11% |
+40,175
| New | +$649K |
|
|
VTNR
183
DELISTED
Vertex Energy, Inc
VTNR
| $646K | 0.11% |
+192,910
| New | +$646K |
|
184
Information Services Group
III
$255M
| $617K | 0.1% |
145,575
+93,000
| +177% | +$394K |
|
|
WGA
185
DELISTED
AG&E Holdings, Inc.
WGA
| $615K | 0.1% |
345,500
+44,800
| +15% | +$79.7K |
|
186
Mega Matrix
MPU
$109M
| $613K | 0.1% |
178,500
+13,500
| +8% | +$46.4K |
|
187
Crown Crafts
CRWS
$32.2M
| $601K | 0.1% |
77,300
+1,900
| +3% | +$14.8K |
|
188
Pfizer
PFE
$140B
| $598K | 0.1% |
20,592
-72
| -0.3% | -$2.09K |
|
189
Stryker
SYK
$151B
| $595K | 0.1% |
7,912
-30
| -0.4% | -$2.26K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $587K | 0.1% |
4,385
-20
| -0.5% | -$2.68K |
|
191
Fluor
FLR
$6.7B
| $583K | 0.1% |
7,255
-35
| -0.5% | -$2.81K |
|
192
GE Aerospace
GE
$299B
| $581K | 0.1% |
4,327
| – | – |
|
|
EMAN
193
DELISTED
eMagin Corporation
EMAN
| $580K | 0.1% |
+204,900
| New | +$580K |
|
194
Prudential Financial
PRU
$38.3B
| $579K | 0.1% |
6,280
-35
| -0.6% | -$3.23K |
|
195
Amgen
AMGN
$151B
| $569K | 0.09% |
4,992
-2,050
| -29% | -$234K |
|
196
Cumberland Pharmaceuticals
CPIX
$54.8M
| $569K | 0.09% |
111,350
| – | – |
|
197
Euroseas
ESEA
$433M
| $560K | 0.09% |
5,930
+553
| +10% | +$52.2K |
|
198
Johnson & Johnson
JNJ
$431B
| $554K | 0.09% |
6,045
-30
| -0.5% | -$2.75K |
|
199
Procter & Gamble
PG
$373B
| $554K | 0.09% |
6,801
-20
| -0.3% | -$1.63K |
|
|
EXK
200
Endeavour Silver
EXK
$1.78B
| $544K | 0.09% |
+150,000
| New | +$544K |
|