PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
+$561M
(-0.93%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$4.6M |
| 2 |
DHI Group
DHX
|
$3.93M |
| 3 |
TREC
Trecora Resources
TREC
|
$2.85M |
| 4 |
WSR
Whitestone REIT
WSR
|
$2.02M |
| 5 |
Ceco Environmental
CECO
|
$1.65M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$4.15M |
| 2 |
Scorpio Tankers
STNG
|
$2.87M |
| 3 |
Core Molding Technologies
CMT
|
$2.82M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.35M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.22M |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.3M | 1.84% | 521,450 -4,500 | -0.9% | -$89.2K |
|
|
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.39M | 1.67% | 1,785,750 -1,200 | -0.1% | -$6.31K |
|
3
John B. Sanfilippo & Son
JBSS
$756M
| $9.38M | 1.67% | 180,720 -28,084 | -13% | -$1.46M |
|
4
Addus HomeCare
ADUS
$2.12B
| $7.8M | 1.39% | 280,124 -1,500 | -0.5% | -$41.8K |
|
5
Century Casinos
CNTY
$79.9M
| $7.26M | 1.29% | 1,152,500 -500 | -0% | -$3.15K |
|
6
NewtekOne
NEWT
$326M
| $7.21M | 1.29% | 406,884 -196 | -0% | -$3.47K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.04M | 1.26% | 1,100,464 -600 | -0.1% | -$3.84K |
|
8
Comfort Systems
FIX
$24.8B
| $6.73M | 1.2% | 293,084 -300 | -0.1% | -$6.89K |
|
9
Motorcar Parts of America
MPAA
$288M
| $6.7M | 1.19% | 222,511 -300 | -0.1% | -$9.03K |
|
10
Flexsteel Industries
FLXS
$245M
| $6.56M | 1.17% | 152,152 +2,360 | +2% | +$102K |
|
|
GPX
11
DELISTED
GP Strategies Corp.
GPX
| $6.22M | 1.11% | 187,193 -200 | -0.1% | -$6.65K |
|
12
Oppenheimer Holdings
OPY
$763M
| $6.21M | 1.11% | 236,129 -4,636 | -2% | -$122K |
|
13
Photronics
PLAB
$1.36B
| $6.16M | 1.1% | 647,300 +200 | +0% | +$1.9K |
|
14
Hudson Technologies
HDSN
$444M
| $5.87M | 1.05% | 1,682,850 -1,900 | -0.1% | -$6.63K |
|
|
TIS
15
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.63M | 1% | 233,793 +19,904 | +9% | +$479K |
|
16
The Ensign Group
ENSG
$9.91B
| $5.62M | 1% | 110,000 | – | – |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.57M | 0.99% | 720,000 -500 | -0.1% | -$3.87K |
|
|
TBHC
18
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $5.52M | 0.98% | 198,050 | – | – |
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | 0.98% | 425,250 | – | – |
|
20
American Coastal Insurance
ACIC
$539M
| $5.49M | 0.98% | 352,960 +3,350 | +1% | +$52.1K |
|
|
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.35M | 0.95% | 241,603 -100,299 | -29% | -$2.22M |
|
|
APEX
22
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.26M | 0.94% | 186,767 | – | – |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.93% | 1,012,243 -74,327 | -7% | -$384K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $5.2M | 0.93% | 358,450 -15,998 | -4% | -$232K |
|
25
Lifecore Biomedical
LFCR
$285M
| $5.09M | 0.91% | 352,900 -500 | -0.1% | -$7.22K |
|