PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uranium Energy
UEC
$4.96B
| $575K | 0.11% |
460,000
-40,000
| -8% | -$50K |
|
|
HFBC
177
DELISTED
HopFed Bancorp Inc
HFBC
| $575K | 0.11% |
50,000
-9,200
| -16% | -$106K |
|
178
PEDEVCO
PED
$56.6M
| $566K | 0.11% |
34,500
-5,400
| -14% | -$88.6K |
|
179
CarParts.com
PRTS
$60.1M
| $564K | 0.1% |
200,000
-19,000
| -9% | -$53.6K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $564K | 0.1% |
3,950
-10
| -0.3% | -$1.43K |
|
181
Ceco Environmental
CECO
$1.72B
| $563K | 0.1% |
42,000
-11,334
| -21% | -$152K |
|
182
Schlumberger
SLB
$53.4B
| $561K | 0.1% |
5,516
| – | – |
|
183
Asure Software
ASUR
$220M
| $560K | 0.1% |
110,900
-4,000
| -3% | -$20.2K |
|
|
SIGM
184
DELISTED
Sigma Designs Inc
SIGM
| $560K | 0.1% |
130,000
-20,000
| -13% | -$86.2K |
|
|
VTNR
185
DELISTED
Vertex Energy, Inc
VTNR
| $557K | 0.1% |
80,000
+20,000
| +33% | +$139K |
|
|
EDGW
186
DELISTED
Edgewater Technology Inc
EDGW
| $543K | 0.1% |
79,000
-27,000
| -25% | -$186K |
|
187
Micron Technology
MU
$147B
| $536K | 0.1% |
15,650
| – | – |
|
188
GE Aerospace
GE
$296B
| $531K | 0.1% |
4,327
| – | – |
|
189
Amgen
AMGN
$153B
| $528K | 0.1% |
3,757
-35
| -0.9% | -$4.92K |
|
|
ENSV
190
DELISTED
Enservco Corp.
ENSV
| $528K | 0.1% |
9,673
-17,854
| -65% | -$975K |
|
|
FGNX
191
Fundamental Global
FGNX
$12.8M
| $523K | 0.1% |
2,680
-3,668
| -58% | -$716K |
|
|
ARIS
192
DELISTED
ARI Network Services, Inc.
ARIS
| $520K | 0.1% |
162,400
-76,600
| -32% | -$245K |
|
193
Pfizer
PFE
$141B
| $518K | 0.1% |
18,476
-40
| -0.2% | -$1.12K |
|
194
Procter & Gamble
PG
$375B
| $518K | 0.1% |
6,183
| – | – |
|
195
Texas Instruments
TXN
$171B
| $516K | 0.1% |
10,830
-25
| -0.2% | -$1.19K |
|
196
Fuel Tech
FTEK
$89.2M
| $510K | 0.09% |
120,000
-53,500
| -31% | -$227K |
|
|
TORM
197
DELISTED
TOR Minerals International Inc
TORM
| $510K | 0.09% |
61,300
| – | – |
|
198
Mega Matrix
MPU
$103M
| $507K | 0.09% |
225,000
-10,925
| -5% | -$24.6K |
|
199
Prudential Financial
PRU
$37.2B
| $505K | 0.09% |
5,743
-25
| -0.4% | -$2.2K |
|
200
Flexible Solutions
FSI
$120M
| $499K | 0.09% |
389,510
-225,490
| -37% | -$289K |
|