PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$2.32M
(+0.68%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7
Top Buys
| 1 |
ACR
ACRES Commercial Realty
ACR
|
+$2.03M |
| 2 |
Green Brick Partners
GRBK
|
+$1.02M |
| 3 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
+$766K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$595K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$537K |
Top Sells
| 1 |
RSO
Resource Capital Corp.
RSO
|
+$1.99M |
| 2 |
BlueLinx
BXC
|
+$1.45M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
+$1.22M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.1M |
| 5 |
Addus HomeCare
ADUS
|
+$1.02M |
Sector Composition
| 1 | Industrials | 23.97% |
| 2 | Technology | 14.72% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Healthcare | 6.48% |
