PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AP.WS
201
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $9K | ﹤0.01% |
15,000
| – | – |
|
202
Target
TGT
$42B
| – | – |
-1,186
| Closed | -$271K |
|
|
ZIXI
203
DELISTED
Zix Corporation
ZIXI
| – | – |
-113,300
| Closed | -$801K |
|
204
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-133,300
| Closed | -$524K |
|
205
GSI Technology
GSIT
$84.7M
| – | – |
-17,500
| Closed | -$92K |
|
206
Hudbay
HBM
$4.93B
| – | – |
-10,500
| Closed | -$65K |
|
207
MIND Technology
MIND
$74M
| – | – |
-70,900
| Closed | -$133K |
|
|
208
Tecnoglass
TGLS
$3.31B
| – | – |
-72,795
| Closed | -$1.58M |
|