PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
