PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+3.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$625M
AUM Growth
+$625M
(+3.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
286
New
32
Increased
88
Reduced
99
Closed
8
Top Buys
| 1 |
DHT Holdings
DHT
|
$3.99M |
| 2 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$2.56M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.41M |
| 4 |
Farmer Brothers
FARM
|
$2.2M |
| 5 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$1.79M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$4.75M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$3.12M |
| 3 |
Motorcar Parts of America
MPAA
|
$2.62M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.3M |
| 5 |
Insteel Industries
IIIN
|
$2.27M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Energy | 7.67% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.66M | 1.55% | 1,755,650 -1,300 | -0.1% | -$7.15K |
|
2
Century Casinos
CNTY
$79.9M
| $8.51M | 1.36% | 1,186,425 -176,448 | -13% | -$1.27M |
|
|
3
Motorcar Parts of America
MPAA
$288M
| $8.43M | 1.35% | 317,221 -98,629 | -24% | -$2.62M |
|
4
Matrix Service
MTRX
$418M
| $8.09M | 1.29% | 239,400 -61,300 | -20% | -$2.07M |
|
5
Flexsteel Industries
FLXS
$245M
| $7.84M | 1.25% | 208,440 -600 | -0.3% | -$22.6K |
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.67M | 1.23% | 250,679 -898 | -0.4% | -$27.5K |
|
7
John B. Sanfilippo & Son
JBSS
$756M
| $7.46M | 1.19% | 323,900 +4,100 | +1% | +$94.4K |
|
|
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.41M | 1.19% | 541,050 -300 | -0.1% | -$4.11K |
|
9
Vaalco Energy
EGY
$405M
| $7.34M | 1.17% | 858,600 -1,100 | -0.1% | -$9.41K |
|
10
American Coastal Insurance
ACIC
$539M
| $7.29M | 1.17% | 498,673 -700 | -0.1% | -$10.2K |
|
|
PHIIK
11
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.79M | 1.09% | 153,450 -400 | -0.3% | -$17.7K |
|
12
Oppenheimer Holdings
OPY
$763M
| $6.76M | 1.08% | 241,040 -100 | -0% | -$2.81K |
|
|
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.67M | 1.07% | 428,700 -1,000 | -0.2% | -$15.5K |
|
|
MNTX
14
DELISTED
Manitex International, Inc.
MNTX
| $6.49M | 1.04% | 398,354 | – | – |
|
|
15
Anika Therapeutics
ANIK
$135M
| $6.45M | 1.03% | 157,000 -115,500 | -42% | -$4.75M |
|
16
Perma-Pipe International
PPIH
$238M
| $6.18M | 0.99% | 453,745 -1,475 | -0.3% | -$20.1K |
|
17
Addus HomeCare
ADUS
$2.12B
| $6.12M | 0.98% | 265,600 -8,144 | -3% | -$188K |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $6.03M | 0.97% | 300,176 -110,743 | -27% | -$2.22M |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $6M | 0.96% | 430,600 +10,400 | +2% | +$145K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.81M | 0.93% | 571,086 +9,536 | +2% | +$97K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.68M | 0.91% | 407,962 | – | – |
|
22
CPI Aerostructures
CVU
$32.6M
| $5.47M | 0.87% | 420,505 +27,673 | +7% | +$360K |
|
23
Barrett Business Services
BBSI
$1.25B
| $5.4M | 0.86% | 90,700 -17,200 | -16% | -$1.02M |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $5.39M | 0.86% | 197,950 -200 | -0.1% | -$5.45K |
|
25
Photronics
PLAB
$1.36B
| $5.35M | 0.86% | 627,000 +1,025 | +0.2% | +$8.74K |
|