PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
+$592M
(-5.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
11
Increased
50
Reduced
162
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
The Ensign Group
ENSG
|
$2.85M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $745K | 0.13% |
9,175
-900
| -9% | -$73.1K |
|
|
VSR
177
DELISTED
Versar, Inc.
VSR
| $742K | 0.13% |
228,200
-7,700
| -3% | -$25K |
|
178
Mega Matrix
MPU
$106M
| $735K | 0.12% |
47,185
+541
| +1% | +$8.43K |
|
179
Ultralife
ULBI
$112M
| $729K | 0.12% |
189,835
| – | – |
|
|
ARIS
180
DELISTED
ARI Network Services, Inc.
ARIS
| $724K | 0.12% |
239,000
| – | – |
|
181
IBM
IBM
$227B
| $723K | 0.12% |
3,990
-550
| -12% | -$99.6K |
|
182
Willdan Group
WLDN
$1.52B
| $710K | 0.12% |
81,835
+27,528
| +51% | +$239K |
|
183
Hurco Companies Inc
HURC
$108M
| $705K | 0.12% |
25,000
+15,594
| +166% | +$440K |
|
184
Asure Software
ASUR
$220M
| $694K | 0.12% |
114,900
-500
| -0.4% | -$3.02K |
|
|
HFBC
185
DELISTED
HopFed Bancorp Inc
HFBC
| $688K | 0.12% |
59,200
-20,800
| -26% | -$242K |
|
|
SIGM
186
DELISTED
Sigma Designs Inc
SIGM
| $687K | 0.12% |
150,000
+45,000
| +43% | +$206K |
|
|
WSTL
187
DELISTED
Westell Technologies Inc
WSTL
| $685K | 0.12% |
279,746
-45,254
| -14% | -$111K |
|
188
Macy's
M
$4.42B
| $678K | 0.11% |
11,691
-750
| -6% | -$43.5K |
|
189
CSX Corp
CSX
$60.2B
| $677K | 0.11% |
21,975
-3,171
| -13% | -$97.7K |
|
190
FedEx
FDX
$53.2B
| $672K | 0.11% |
4,440
-525
| -11% | -$79.5K |
|
191
Richardson Electronics
RELL
$138M
| $668K | 0.11% |
63,834
+5,551
| +10% | +$58.1K |
|
192
eBay
EBAY
$41.2B
| $657K | 0.11% |
13,120
-1,300
| -9% | -$65.1K |
|
|
SPDC
193
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $651K | 0.11% |
174,000
-1,000
| -0.6% | -$3.74K |
|
194
Schlumberger
SLB
$52.2B
| $651K | 0.11% |
5,516
-450
| -8% | -$53.1K |
|
195
Southwest Airlines
LUV
$17B
| $650K | 0.11% |
24,196
| – | – |
|
196
PepsiCo
PEP
$203B
| $641K | 0.11% |
7,172
-725
| -9% | -$64.8K |
|
|
CIMT
197
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $618K | 0.1% |
100,000
| – | – |
|
198
Crown Crafts
CRWS
$31.9M
| $605K | 0.1% |
77,600
-6,900
| -8% | -$53.8K |
|
199
Stryker
SYK
$149B
| $604K | 0.1% |
7,159
-700
| -9% | -$59.1K |
|
200
Friedman Industries
FRD
$149M
| $591K | 0.1% |
70,000
-10,000
| -13% | -$84.4K |
|