PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.2M |
| 2 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$5.03M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$3.75M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$3.21M |
Top Sells
| 1 |
Perma-Fix Environmental Services
PESI
|
$7.63M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$7.42M |
| 3 |
USAK
USA Truck Inc
USAK
|
$4.03M |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$3.99M |
| 5 |
VTNC
VITRAN CORPORATION
VTNC
|
$3.54M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anika Therapeutics
ANIK
$135M
| $10.4M | 1.72% | 272,500 -5,000 | -2% | -$191K |
|
|
ACET
2
DELISTED
Aceto Corp
ACET
| $10.3M | 1.7% | 410,919 -16,200 | -4% | -$405K |
|
3
Barrett Business Services
BBSI
$1.25B
| $10M | 1.66% | 107,900 -17,100 | -14% | -$1.59M |
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.26M | 1.37% | 251,577 | – | – |
|
5
Motorcar Parts of America
MPAA
$288M
| $8.03M | 1.33% | 415,850 -85,200 | -17% | -$1.64M |
|
|
AFH
6
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.97M | 1.32% | 541,350 | – | – |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $7.91M | 1.31% | 792,000 | – | – |
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $7.89M | 1.31% | 319,800 | – | – |
|
9
Matrix Service
MTRX
$418M
| $7.35M | 1.22% | 300,700 -15,000 | -5% | -$366K |
|
10
Century Casinos
CNTY
$79.9M
| $7.1M | 1.18% | 1,362,873 | – | – |
|
11
American Coastal Insurance
ACIC
$539M
| $7.03M | 1.16% | 499,373 +22,829 | +5% | +$321K |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.94M | 1.15% | 1,756,950 +49,808 | +3% | +$197K |
|
|
PHIIK
13
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.68M | 1.11% | 153,850 | – | – |
|
14
Perma-Pipe International
PPIH
$238M
| $6.53M | 1.08% | 455,220 +2,000 | +0.4% | +$28.7K |
|
15
Flexsteel Industries
FLXS
$245M
| $6.42M | 1.06% | 209,040 +10,929 | +6% | +$336K |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $6.33M | 1.05% | 398,354 | – | – |
|
17
Addus HomeCare
ADUS
$2.12B
| $6.15M | 1.02% | 273,744 -600 | -0.2% | -$13.5K |
|
18
Oppenheimer Holdings
OPY
$763M
| $5.98M | 0.99% | 241,140 | – | – |
|
19
Vaalco Energy
EGY
$405M
| $5.92M | 0.98% | 859,700 +75,000 | +10% | +$517K |
|
|
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.92M | 0.98% | 2,942,596 +636,196 | +28% | +$1.28M |
|
21
CPI Aerostructures
CVU
$32.6M
| $5.91M | 0.98% | 392,832 +3,299 | +0.8% | +$49.6K |
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $5.9M | 0.98% | 198,150 -22,250 | -10% | -$663K |
|
23
Photronics
PLAB
$1.36B
| $5.65M | 0.94% | 625,975 +50 | +0% | +$452 |
|
24
Hudson Technologies
HDSN
$444M
| $5.64M | 0.93% | 1,524,200 +65,000 | +4% | +$241K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.54M | 0.92% | 561,550 +27,000 | +5% | +$266K |
|