PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+2.04%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$592M
AUM Growth
+$592M
(-5.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
289
New
11
Increased
50
Reduced
162
Closed
23
Top Buys
| 1 |
CIO
City Office REIT
CIO
|
$3.93M |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$3.13M |
| 3 |
Bankwell Financial Group
BWFG
|
$2.89M |
| 4 |
Sterling Infrastructure
STRL
|
$2.44M |
| 5 |
Hennessy Advisors
HNNA
|
$2.26M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$6.72M |
| 2 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
$6.17M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$2.63M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.41M |
| 5 |
Uranium Energy
UEC
|
$2.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.36% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.51M | 1.61% | 1,526,105 -229,545 | -13% | -$1.43M |
|
2
John B. Sanfilippo & Son
JBSS
$756M
| $8.29M | 1.4% | 313,200 -10,700 | -3% | -$283K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.21M | 1.39% | 541,350 +300 | +0.1% | +$4.55K |
|
4
American Coastal Insurance
ACIC
$539M
| $7.96M | 1.34% | 460,873 -37,800 | -8% | -$652K |
|
5
Motorcar Parts of America
MPAA
$288M
| $7.33M | 1.24% | 300,920 -16,301 | -5% | -$397K |
|
|
TIS
6
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.19M | 1.21% | 224,481 -26,198 | -10% | -$839K |
|
7
OneSpan
OSPN
$580M
| $7.16M | 1.21% | 617,300 -1,050 | -0.2% | -$12.2K |
|
8
Century Casinos
CNTY
$79.9M
| $6.86M | 1.16% | 1,184,300 -2,125 | -0.2% | -$12.3K |
|
|
PHIIK
9
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.75M | 1.14% | 151,350 -2,100 | -1% | -$93.6K |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $6.43M | 1.08% | 722,080 -51,500 | -7% | -$458K |
|
11
Flexsteel Industries
FLXS
$245M
| $6.33M | 1.07% | 189,840 -18,600 | -9% | -$620K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.04% | 31,541 +4,940 | +19% | +$967K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $5.91M | 1% | 363,916 -34,438 | -9% | -$559K |
|
14
Addus HomeCare
ADUS
$2.12B
| $5.89M | 0.99% | 262,200 -3,400 | -1% | -$76.4K |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.85M | 0.99% | 406,165 -1,797 | -0.4% | -$25.9K |
|
|
16
Sterling Infrastructure
STRL
$8.47B
| $5.83M | 0.98% | 621,050 +259,850 | +72% | +$2.44M |
|
|
OME
17
DELISTED
Omega Protein
OME
| $5.81M | 0.98% | 425,000 | – | – |
|
18
Matrix Service
MTRX
$418M
| $5.79M | 0.98% | 176,500 -62,900 | -26% | -$2.06M |
|
19
Oppenheimer Holdings
OPY
$763M
| $5.77M | 0.97% | 240,591 -449 | -0.2% | -$10.8K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.56M | 0.94% | 562,404 -8,682 | -2% | -$85.8K |
|
21
Photronics
PLAB
$1.36B
| $5.35M | 0.9% | 622,200 -4,800 | -0.8% | -$41.3K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $5.33M | 0.9% | 253,200 +4,200 | +2% | +$88.4K |
|
23
CPI Aerostructures
CVU
$32.6M
| $5.29M | 0.89% | 417,605 -2,900 | -0.7% | -$36.7K |
|
|
FRM
24
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.12M | 0.86% | 440,000 | – | – |
|
25
Vaalco Energy
EGY
$405M
| $5.1M | 0.86% | 705,985 -152,615 | -18% | -$1.1M |
|