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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
201
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $442K | 0.08% | 69,000 | – | – |
|
202
Flexible Solutions
FSI
$142M
| $441K | 0.08% | 389,510 | – | – |
|
203
Friedman Industries
FRD
$135M
| $438K | 0.08% | 62,500 | – | – |
|
204
DLH Holdings
DLHC
$80.3M
| $437K | 0.08% | 217,300 +24,317 | +13% | +$48.9K |
|
|
GPIC
205
DELISTED
Gaming Partners International Corporation
GPIC
| $430K | 0.08% | 50,000 -35,500 | -42% | -$305K |
|
206
Kimberly-Clark
KMB
$42.8B
| $428K | 0.08% | 3,705 | – | – |
|
207
Eterna Therapeutics
ERNA
$9.79M
| $418K | 0.08% | 950,000 | – | – |
|
208
Walmart
WMT
$774B
| $415K | 0.08% | 4,830 -15 | -0.3% | -$1.29K |
|
209
Abbott
ABT
$231B
| $406K | 0.07% | 9,017 -20 | -0.2% | -$901 |
|
|
MEA
210
DELISTED
METALICO INC
MEA
| $397K | 0.07% | +1,166,600 | New | +$397K |
|
211
General Mills
GIS
$26.4B
| $393K | 0.07% | 7,375 | – | – |
|
212
Honeywell
HON
$139B
| $390K | 0.07% | 3,900 | – | – |
|
213
Ultralife
ULBI
$116M
| $386K | 0.07% | 123,178 | – | – |
|
214
AMREP Corp
AXR
$114M
| $365K | 0.07% | 95,000 -5,882 | -6% | -$22.6K |
|
|
ERS
215
DELISTED
Empire Resources, Inc.
ERS
| $362K | 0.07% | 77,809 +2,896 | +4% | +$13.5K |
|
216
Nucor
NUE
$34.1B
| $347K | 0.06% | 7,071 -200 | -3% | -$9.82K |
|
|
VTNR
217
DELISTED
Vertex Energy, Inc
VTNR
| $335K | 0.06% | 80,000 | – | – |
|
218
Imunon
IMNN
$15M
| $331K | 0.06% | 142,100 | – | – |
|
219
Medtronic
MDT
$119B
| $330K | 0.06% | 4,576 -5 | -0.1% | -$361 |
|
220
Kratos Defense & Security Solutions
KTOS
$11.1B
| $326K | 0.06% | 65,000 | – | – |
|
|
SPRO
221
DELISTED
SMARTPROS LTD COM STK
SPRO
| $310K | 0.06% | 195,000 | – | – |
|
222
Hackett Group
HCKT
$573M
| $308K | 0.06% | +35,000 | New | +$308K |
|
223
Barrett Business Services
BBSI
$1.25B
| $303K | 0.06% | 11,050 -79,150 | -88% | -$2.17M |
|
|
WGA
224
DELISTED
AG&E Holdings, Inc.
WGA
| $298K | 0.05% | 419,708 +21,708 | +5% | +$15.4K |
|
225
Mega Matrix
MPU
$140M
| $297K | 0.05% | 34,047 -10,953 | -24% | -$95.5K |
|