PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$7.28M |
| 2 |
Barrett Business Services
BBSI
|
$7.03M |
| 3 |
Addus HomeCare
ADUS
|
$6.98M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$6.71M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
1
DELISTED
Aceto Corp
ACET
| $7.28M | 1.64% | +522,775 | New | +$7.28M |
|
|
2
Barrett Business Services
BBSI
$1.25B
| $7.03M | 1.58% | +134,700 | New | +$7.03M |
|
|
3
Addus HomeCare
ADUS
$2.12B
| $6.98M | 1.57% | +353,500 | New | +$6.98M |
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.71M | 1.51% | +255,673 | New | +$6.71M |
|
|
5
John B. Sanfilippo & Son
JBSS
$756M
| $6.45M | 1.45% | +319,800 | New | +$6.45M |
|
|
OPAY
6
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $6.11M | 1.37% | +891,175 | New | +$6.11M |
|
7
Option Care Health
OPCH
$4.65B
| $5.75M | 1.29% | +348,300 | New | +$5.75M |
|
8
Lifecore Biomedical
LFCR
$285M
| $5.49M | 1.23% | +415,550 | New | +$5.49M |
|
|
PHIIK
9
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.46M | 1.23% | +159,292 | New | +$5.46M |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $5.31M | 1.19% | +482,950 | New | +$5.31M |
|
|
DTLK
11
DELISTED
Datalink Corp
DTLK
| $5.26M | 1.18% | +494,200 | New | +$5.26M |
|
|
GPX
12
DELISTED
GP Strategies Corp.
GPX
| $5.25M | 1.18% | +220,400 | New | +$5.25M |
|
|
PENX
13
DELISTED
PENFORD CORP
PENX
| $5.17M | 1.16% | +386,430 | New | +$5.17M |
|
14
Perma-Pipe International
PPIH
$238M
| $5.09M | 1.14% | +447,720 | New | +$5.09M |
|
15
Photronics
PLAB
$1.36B
| $5.04M | 1.13% | +625,625 | New | +$5.04M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $4.96M | 1.11% | +792,175 | New | +$4.96M |
|
17
Matrix Service
MTRX
$418M
| $4.92M | 1.1% | +315,700 | New | +$4.92M |
|
|
PCMI
18
DELISTED
PCM, Inc
PCMI
| $4.85M | 1.09% | +504,780 | New | +$4.85M |
|
19
Flexsteel Industries
FLXS
$245M
| $4.73M | 1.06% | +193,800 | New | +$4.73M |
|
20
Anika Therapeutics
ANIK
$135M
| $4.72M | 1.06% | +277,500 | New | +$4.72M |
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.71M | 1.06% | +429,700 | New | +$4.71M |
|
22
Motorcar Parts of America
MPAA
$288M
| $4.71M | 1.06% | +513,406 | New | +$4.71M |
|
23
Century Casinos
CNTY
$79.9M
| $4.7M | 1.06% | +1,358,649 | New | +$4.7M |
|
|
AFH
24
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.64M | 1.04% | +518,500 | New | +$4.64M |
|
25
Axos Financial
AX
$5.15B
| $4.59M | 1.03% | +100,150 | New | +$4.59M |
|