PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
(+1.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$3.86M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$3.8M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$3.73M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.17M |
| 5 |
Superior Group of Companies
SGC
|
$2.21M |
Top Sells
| 1 |
OneSpan
OSPN
|
$5.36M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 3 |
PENX
PENFORD CORP
PENX
|
$4.26M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.6M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$3.4M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.68% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John B. Sanfilippo & Son
JBSS
$756M
| $10.6M | 1.93% | 232,463 -74,637 | -24% | -$3.4M |
|
2
American Coastal Insurance
ACIC
$539M
| $9.45M | 1.73% | 430,349 -6,425 | -1% | -$141K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.59M | 1.57% | 526,050 -4,400 | -0.8% | -$71.8K |
|
4
Motorcar Parts of America
MPAA
$288M
| $8.33M | 1.52% | 267,911 | – | – |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $7.71M | 1.41% | 227,350 | – | – |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.86M | 1.26% | 1,787,350 +92,645 | +5% | +$356K |
|
7
Addus HomeCare
ADUS
$2.12B
| $6.85M | 1.25% | 282,024 +21,637 | +8% | +$525K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.58M | 1.2% | 396,172 +3 | +0% | +$50 |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 1.18% | 31,341 -372 | -1% | -$76.5K |
|
10
Hudson Technologies
HDSN
$444M
| $6.35M | 1.16% | 1,685,150 +6,350 | +0.4% | +$23.9K |
|
|
TIS
11
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.24M | 1.14% | 214,287 +3 | +0% | +$87 |
|
12
Universal Electronics
UEIC
$64.8M
| $6.05M | 1.11% | 93,100 | – | – |
|
13
NewtekOne
NEWT
$326M
| $5.94M | 1.09% | 402,180 +11,180 | +3% | +$165K |
|
14
Century Casinos
CNTY
$79.9M
| $5.83M | 1.07% | 1,155,000 -12,200 | -1% | -$61.6K |
|
|
ISSI
15
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.67M | 1.04% | 342,302 +1 | +0% | +$17 |
|
16
Oppenheimer Holdings
OPY
$763M
| $5.59M | 1.02% | 240,364 +7,099 | +3% | +$165K |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.52M | 1.01% | 323,175 +1 | +0% | +$17 |
|
18
AXT Inc
AXTI
$134M
| $5.49M | 1% | 1,960,634 -25,900 | -1% | -$72.5K |
|
19
Photronics
PLAB
$1.36B
| $5.38M | 0.98% | 647,300 +100 | +0% | +$831 |
|
|
PCTI
20
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.31M | 0.97% | 612,900 +50,000 | +9% | +$433K |
|
21
Northern Technologies International Corp
NTIC
$70.1M
| $5.25M | 0.96% | 245,800 +1,200 | +0.5% | +$25.6K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $5.16M | 0.94% | 474,400 +24,700 | +5% | +$269K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $5.16M | 0.94% | 721,080 | – | – |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.15M | 0.94% | 1,073,164 +37,054 | +4% | +$178K |
|
25
Comfort Systems
FIX
$24.8B
| $5.04M | 0.92% | 294,183 +47,073 | +19% | +$806K |
|