PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$512M
AUM Growth
+$512M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
246
New
28
Increased
86
Reduced
61
Closed
11
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.29M |
| 2 |
OME
Omega Protein
OME
|
$3.89M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$3.87M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$3.67M |
| 5 |
Silvercrest Asset Management
SAMG
|
$3.41M |
Top Sells
| 1 |
Axos Financial
AX
|
$4.59M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$4.42M |
| 3 |
BKR
BAKER MICHAEL CORP
BKR
|
$3.79M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$3.77M |
| 5 |
Gilat Satellite Networks
GILT
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $8.41M | 1.64% | 125,000 -9,700 | -7% | -$653K |
|
2
Addus HomeCare
ADUS
$2.12B
| $7.95M | 1.55% | 274,344 -79,156 | -22% | -$2.29M |
|
3
Century Casinos
CNTY
$79.9M
| $7.8M | 1.52% | 1,362,873 +4,224 | +0.3% | +$24.2K |
|
4
John B. Sanfilippo & Son
JBSS
$756M
| $7.42M | 1.45% | 319,800 | – | – |
|
|
OPAY
5
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $7.42M | 1.45% | 891,175 | – | – |
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.96M | 1.36% | 251,577 -4,096 | -2% | -$113K |
|
|
DTLK
7
DELISTED
Datalink Corp
DTLK
| $6.68M | 1.3% | 494,200 | – | – |
|
|
ACET
8
DELISTED
Aceto Corp
ACET
| $6.67M | 1.3% | 427,119 -95,656 | -18% | -$1.49M |
|
9
Anika Therapeutics
ANIK
$135M
| $6.63M | 1.29% | 277,500 | – | – |
|
10
Motorcar Parts of America
MPAA
$288M
| $6.35M | 1.24% | 501,050 -12,356 | -2% | -$157K |
|
11
Matrix Service
MTRX
$418M
| $6.19M | 1.21% | 315,700 | – | – |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $6.19M | 1.21% | 792,000 -175 | -0% | -$1.37K |
|
|
PHIIK
13
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.8M | 1.13% | 153,850 -5,442 | -3% | -$205K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.78M | 1.13% | 220,400 | – | – |
|
|
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.63M | 1.1% | 1,707,142 +328,692 | +24% | +$1.08M |
|
16
Federal Signal
FSS
$7.48B
| $5.6M | 1.09% | 435,000 -65,000 | -13% | -$836K |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.54M | 1.08% | 541,350 +22,850 | +4% | +$234K |
|
|
SPA
18
DELISTED
Sparton
SPA
| $5.28M | 1.03% | 207,050 -12,700 | -6% | -$324K |
|
19
Perma-Pipe International
PPIH
$238M
| $5.18M | 1.01% | 453,220 +5,500 | +1% | +$62.8K |
|
|
NPKI
20
NPK International Inc.
NPKI
$878M
| $5.17M | 1.01% | 407,950 -75,000 | -16% | -$950K |
|
21
Lifecore Biomedical
LFCR
$285M
| $5.06M | 0.99% | 415,050 -500 | -0.1% | -$6.1K |
|
22
Flexsteel Industries
FLXS
$245M
| $4.95M | 0.97% | 198,111 +4,311 | +2% | +$108K |
|
23
Photronics
PLAB
$1.36B
| $4.91M | 0.96% | 625,925 +300 | +0% | +$2.35K |
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.8M | 0.94% | 485,000 +22,500 | +5% | +$223K |
|
|
IPAS
25
DELISTED
Ipass Inc Common Stock
IPAS
| $4.76M | 0.93% | 2,380,000 +214,000 | +10% | +$428K |
|