PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
(-0.93%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$374B
| $473K | 0.08% |
6,041
-20
| -0.3% | -$1.57K |
|
|
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $468K | 0.08% |
99,595
-75,000
| -43% | -$352K |
|
203
Colgate-Palmolive
CL
$68.8B
| $465K | 0.08% |
7,105
+60
| +0.9% | +$3.93K |
|
204
Abbott
ABT
$233B
| $452K | 0.08% |
9,205
+70
| +0.8% | +$3.44K |
|
|
HDNG
205
DELISTED
Hardinge Inc
HDNG
| $443K | 0.08% |
45,000
| – | – |
|
206
CarParts.com
PRTS
$64M
| $440K | 0.08% |
200,000
| – | – |
|
207
LGI Homes
LGIH
$1.54B
| $435K | 0.08% |
22,000
-13,000
| -37% | -$257K |
|
208
Enterprise Products Partners
EPD
$68.4B
| $430K | 0.08% |
14,400
| – | – |
|
209
Uranium Energy
UEC
$4.84B
| $429K | 0.08% |
270,000
-80,000
| -23% | -$127K |
|
210
Ameriprise Financial
AMP
$46.3B
| $423K | 0.08% |
3,385
-27
| -0.8% | -$3.37K |
|
211
Professional Diversity Network
IPDN
$20.4M
| $421K | 0.08% |
1,270
+206
| +19% | +$68.3K |
|
212
UnitedHealth
UNH
$283B
| $421K | 0.08% |
+3,450
| New | +$421K |
|
213
Kroger
KR
$44.8B
| $415K | 0.07% |
+11,450
| New | +$415K |
|
|
XBKS
214
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $415K | 0.07% |
69,000
| – | – |
|
215
General Mills
GIS
$27B
| $410K | 0.07% |
7,350
-25
| -0.3% | -$1.4K |
|
216
Kratos Defense & Security Solutions
KTOS
$10.5B
| $410K | 0.07% |
65,000
| – | – |
|
217
Honeywell
HON
$136B
| $408K | 0.07% |
4,196
+27
| +0.6% | +$2.63K |
|
|
LBY
218
DELISTED
Libbey, Inc.
LBY
| $408K | 0.07% |
9,861
-100,199
| -91% | -$4.15M |
|
219
Richardson Electronics
RELL
$142M
| $404K | 0.07% |
50,000
| – | – |
|
220
Barrett Business Services
BBSI
$1.25B
| $398K | 0.07% |
43,800
-400
| -0.9% | -$3.64K |
|
|
ERS
221
DELISTED
Empire Resources, Inc.
ERS
| $398K | 0.07% |
98,209
| – | – |
|
222
Allient
ALNT
$769M
| $393K | 0.07% |
26,250
-14,250
| -35% | -$213K |
|
223
Kimberly-Clark
KMB
$43B
| $392K | 0.07% |
3,700
-5
| -0.1% | -$530 |
|
224
Fuel Tech
FTEK
$85.8M
| $389K | 0.07% |
177,795
+57,795
| +48% | +$126K |
|
225
Intel
INTC
$106B
| $387K | 0.07% |
12,735
-20
| -0.2% | -$608 |
|