PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$566M
(+3.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
53
Reduced
77
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.77M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.74M |
Top Sells
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$4.44M |
| 2 |
DHI Group
DHX
|
$4.38M |
| 3 |
SWS
SWS GROUP INC
SWS
|
$3.73M |
| 4 |
Sterling Infrastructure
STRL
|
$3.37M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.32M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Technology | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.29M | 1.64% | 525,950 -100 | -0% | -$1.77K |
|
2
John B. Sanfilippo & Son
JBSS
$756M
| $9M | 1.59% | 208,804 -23,659 | -10% | -$1.02M |
|
3
American Coastal Insurance
ACIC
$539M
| $7.87M | 1.39% | 349,610 -80,739 | -19% | -$1.82M |
|
4
Hudson Technologies
HDSN
$444M
| $7.03M | 1.24% | 1,684,750 -400 | -0% | -$1.67K |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $6.93M | 1.22% | 187,393 -39,957 | -18% | -$1.48M |
|
6
NewtekOne
NEWT
$326M
| $6.73M | 1.19% | 407,080 +4,900 | +1% | +$81K |
|
7
Addus HomeCare
ADUS
$2.12B
| $6.48M | 1.14% | 281,624 -400 | -0.1% | -$9.21K |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.42M | 1.13% | 1,786,950 -400 | -0% | -$1.44K |
|
9
Century Casinos
CNTY
$79.9M
| $6.28M | 1.11% | 1,153,000 -2,000 | -0.2% | -$10.9K |
|
10
Motorcar Parts of America
MPAA
$288M
| $6.19M | 1.09% | 222,811 -45,100 | -17% | -$1.25M |
|
11
Comfort Systems
FIX
$24.8B
| $6.17M | 1.09% | 293,384 -799 | -0.3% | -$16.8K |
|
|
ISSI
12
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | 1.08% | 341,902 -400 | -0.1% | -$7.16K |
|
|
TIS
13
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.77M | 1.02% | 213,889 -398 | -0.2% | -$10.7K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 1.01% | 326,074 -70,098 | -18% | -$1.23M |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.73M | 1.01% | 1,101,064 +27,900 | +3% | +$145K |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $5.69M | 1.01% | 475,300 +900 | +0.2% | +$10.8K |
|
17
Oppenheimer Holdings
OPY
$763M
| $5.65M | 1% | 240,765 +401 | +0.2% | +$9.41K |
|
18
Photronics
PLAB
$1.36B
| $5.5M | 0.97% | 647,100 -200 | -0% | -$1.7K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $5.49M | 0.97% | 720,500 -580 | -0.1% | -$4.42K |
|
20
Miller Industries
MLR
$482M
| $5.41M | 0.96% | 220,970 | – | – |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 0.95% | 523,805 +25,604 | +5% | +$262K |
|
22
AXT Inc
AXTI
$134M
| $5.27M | 0.93% | 1,957,334 -3,300 | -0.2% | -$8.88K |
|
23
The Ensign Group
ENSG
$9.91B
| $5.16M | 0.91% | 110,000 | – | – |
|
|
EXAC
24
DELISTED
Exactech Inc
EXAC
| $5.13M | 0.91% | 200,000 | – | – |
|
25
Universal Electronics
UEIC
$64.8M
| $5.13M | 0.91% | 90,800 -2,300 | -2% | -$130K |
|