PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
+$477M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
69
Reduced
78
Closed
22
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$3.26M |
| 2 |
Farmer Brothers
FARM
|
$1.52M |
| 3 |
Ennis
EBF
|
$1.34M |
| 4 |
Ceco Environmental
CECO
|
$1.23M |
| 5 |
UFAB
Unique Fabricating, Inc.
UFAB
|
$807K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.09M |
| 2 |
Hilltop Holdings
HTH
|
$3.24M |
| 3 |
Hennessy Advisors
HNNA
|
$3.08M |
| 4 |
RCM Technologies
RCMT
|
$2.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.74M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.7M | 2.03% | 524,350 +2,900 | +0.6% | +$53.6K |
|
2
John B. Sanfilippo & Son
JBSS
$756M
| $9.25M | 1.94% | 180,470 -250 | -0.1% | -$12.8K |
|
3
Addus HomeCare
ADUS
$2.12B
| $8.59M | 1.8% | 275,737 -4,387 | -2% | -$137K |
|
4
Century Casinos
CNTY
$79.9M
| $7.09M | 1.49% | 1,152,500 | – | – |
|
5
Motorcar Parts of America
MPAA
$288M
| $6.97M | 1.46% | 222,511 | – | – |
|
6
NewtekOne
NEWT
$326M
| $6.69M | 1.4% | 406,890 +6 | +0% | +$99 |
|
|
TIS
7
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.1M | 1.28% | 233,796 +3 | +0% | +$78 |
|
|
BRSS
8
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.07M | 1.27% | 296,128 -50 | -0% | -$1.03K |
|
9
Photronics
PLAB
$1.36B
| $5.96M | 1.25% | 658,000 +10,700 | +2% | +$96.9K |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.86M | 1.23% | 1,785,450 -300 | -0% | -$984 |
|
|
11
Farmer Brothers
FARM
$43.1M
| $5.75M | 1.21% | 210,830 +55,775 | +36% | +$1.52M |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.3M | 1.11% | 425,250 | – | – |
|
13
Comfort Systems
FIX
$24.8B
| $5.26M | 1.1% | 193,085 -99,999 | -34% | -$2.73M |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.04M | 1.06% | 1,104,364 +3,900 | +0.4% | +$17.8K |
|
15
Hudson Technologies
HDSN
$444M
| $5M | 1.05% | 1,684,450 +1,600 | +0.1% | +$4.75K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.95M | 1.04% | 525,014 +2,005 | +0.4% | +$18.9K |
|
|
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
| $4.89M | 1.03% | 392,609 | – | – |
|
18
DHT Holdings
DHT
$1.88B
| $4.89M | 1.02% | 658,390 +29,100 | +5% | +$216K |
|
19
American Coastal Insurance
ACIC
$539M
| $4.86M | 1.02% | 369,659 +16,699 | +5% | +$220K |
|
20
Matrix Service
MTRX
$418M
| $4.77M | 1% | 212,343 +21,543 | +11% | +$484K |
|
21
Flexsteel Industries
FLXS
$245M
| $4.76M | 1% | 152,153 +1 | +0% | +$31 |
|
|
BELFB
22
Bel Fuse Class B
BELFB
$1.7B
| $4.75M | 1% | 244,256 +22,830 | +10% | +$444K |
|
23
Oppenheimer Holdings
OPY
$763M
| $4.73M | 0.99% | 236,130 +1 | +0% | +$20 |
|
24
The Ensign Group
ENSG
$9.91B
| $4.69M | 0.98% | 110,000 | – | – |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $4.63M | 0.97% | 275,380 +400 | +0.1% | +$6.72K |
|