PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
-$9.34M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Medical
RMTI
$57.8M
| – | – |
-5,800
| Closed | -$58K |
|
|
202
Yum China
YUMC
$16.4B
| – | – |
-5,800
| Closed | -$384K |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| – | – |
-90,250
| Closed | -$1.34M |
|
|
SIC
204
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-70,000
| Closed | -$658K |
|
|
GPX
205
DELISTED
GP Strategies Corp.
GPX
| – | – |
-66,514
| Closed | -$1.05M |
|
|
SPRT
206
DELISTED
support.com, Inc.
SPRT
| – | – |
-50,000
| Closed | -$193K |
|
|
MNTX
207
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-23,000
| Closed | -$168K |
|