PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
+$538M
(-9.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
35
Reduced
139
Closed
22
Top Buys
| 1 |
Ceragon Networks
CRNT
|
$3.59M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$3.26M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$3.1M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.03M |
| 5 |
LSI Industries
LYTS
|
$3M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.82M |
| 2 |
Covenant Logistics
CVLG
|
$5.59M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$3.96M |
| 4 |
OME
Omega Protein
OME
|
$3.12M |
| 5 |
Douglas Dynamics
PLOW
|
$1.94M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.99% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John B. Sanfilippo & Son
JBSS
$756M
| $9.94M | 1.85% | 307,100 -6,100 | -2% | -$197K |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.34M | 1.37% | 530,450 -10,900 | -2% | -$151K |
|
3
Motorcar Parts of America
MPAA
$288M
| $7.29M | 1.36% | 267,911 -33,009 | -11% | -$898K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.78M | 1.26% | 1,694,705 +168,600 | +11% | +$674K |
|
5
American Coastal Insurance
ACIC
$539M
| $6.55M | 1.22% | 436,774 -24,099 | -5% | -$362K |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $6.53M | 1.21% | 227,350 +30,800 | +16% | +$885K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.16% | 31,713 +172 | +0.5% | +$33.9K |
|
|
PHIIK
8
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.22M | 1.16% | 151,050 -300 | -0.2% | -$12.3K |
|
9
Century Casinos
CNTY
$79.9M
| $5.99M | 1.11% | 1,167,200 -17,100 | -1% | -$87.7K |
|
|
10
OneSpan
OSPN
$580M
| $5.77M | 1.07% | 307,300 -310,000 | -50% | -$5.82M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.68M | 1.06% | 323,174 +1 | +0% | +$18 |
|
12
Hudson Technologies
HDSN
$444M
| $5.56M | 1.03% | 1,678,800 -70,100 | -4% | -$232K |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.44M | 1.01% | 396,169 -9,996 | -2% | -$137K |
|
14
Flexsteel Industries
FLXS
$245M
| $5.35M | 0.99% | 158,510 -31,330 | -17% | -$1.06M |
|
|
15
Ceragon Networks
CRNT
$182M
| $5.32M | 0.99% | 2,233,480 +1,506,480 | +207% | +$3.59M |
|
16
Vaalco Energy
EGY
$405M
| $5.3M | 0.99% | 624,000 -81,985 | -12% | -$697K |
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.26M | 0.98% | 214,284 -10,197 | -5% | -$250K |
|
18
Northern Technologies International Corp
NTIC
$70.1M
| $5.21M | 0.97% | 244,600 -8,600 | -3% | -$183K |
|
19
Photronics
PLAB
$1.36B
| $5.21M | 0.97% | 647,200 +25,000 | +4% | +$201K |
|
20
Addus HomeCare
ADUS
$2.12B
| $5.1M | 0.95% | 260,387 -1,813 | -0.7% | -$35.5K |
|
|
NPKI
21
NPK International Inc.
NPKI
$878M
| $4.98M | 0.93% | 399,900 +800 | +0.2% | +$9.95K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $4.87M | 0.91% | 721,080 -1,000 | -0.1% | -$6.75K |
|
23
AXT Inc
AXTI
$134M
| $4.85M | 0.9% | 1,986,534 -25,000 | -1% | -$61K |
|
24
Sterling Infrastructure
STRL
$8.47B
| $4.75M | 0.88% | 618,650 -2,400 | -0.4% | -$18.4K |
|
25
Oppenheimer Holdings
OPY
$763M
| $4.72M | 0.88% | 233,265 -7,326 | -3% | -$148K |
|