PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $9.77M | 2.12% | 490,747 -33,603 | -6% | -$669K |
|
2
Century Casinos
CNTY
$79.9M
| $7.94M | 1.72% | 1,020,422 -132,078 | -11% | -$1.03M |
|
3
John B. Sanfilippo & Son
JBSS
$756M
| $7.4M | 1.6% | 136,894 -43,576 | -24% | -$2.35M |
|
|
TIS
4
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.23M | 1.57% | 233,798 +2 | +0% | +$62 |
|
|
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.93M | 1.5% | 1,784,950 -500 | -0% | -$1.94K |
|
6
Motorcar Parts of America
MPAA
$288M
| $6.57M | 1.42% | 194,166 -28,345 | -13% | -$958K |
|
7
Addus HomeCare
ADUS
$2.12B
| $6.42M | 1.39% | 275,729 -8 | -0% | -$186 |
|
8
American Coastal Insurance
ACIC
$539M
| $6.32M | 1.37% | 369,559 -100 | -0% | -$1.71K |
|
9
Photronics
PLAB
$1.36B
| $6.2M | 1.34% | 498,000 -160,000 | -24% | -$1.99M |
|
10
Farmer Brothers
FARM
$43.1M
| $6.03M | 1.31% | 186,708 -24,122 | -11% | -$778K |
|
|
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.95M | 1.29% | 425,250 | – | – |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $5.38M | 1.17% | 378,500 -14,109 | -4% | -$201K |
|
13
DHT Holdings
DHT
$1.88B
| $5.38M | 1.17% | 664,790 +6,400 | +1% | +$51.8K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.35M | 1.16% | 525,518 +504 | +0.1% | +$5.13K |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $5.25M | 1.14% | 1,034,143 -300 | -0% | -$1.52K |
|
16
NewtekOne
NEWT
$326M
| $5.24M | 1.14% | 366,103 -40,787 | -10% | -$584K |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.21M | 1.13% | 244,600 -51,528 | -17% | -$1.1M |
|
18
LSI Industries
LYTS
$688M
| $5.07M | 1.1% | 416,105 -90,599 | -18% | -$1.1M |
|
19
Miller Industries
MLR
$482M
| $5.07M | 1.1% | 232,746 +11,376 | +5% | +$248K |
|
20
Hudson Technologies
HDSN
$444M
| $5M | 1.08% | 1,682,750 -1,700 | -0.1% | -$5.05K |
|
21
Ennis
EBF
$471M
| $5M | 1.08% | 259,521 | – | – |
|
|
22
The Ensign Group
ENSG
$9.91B
| $4.98M | 1.08% | 220,000 +110,000 | +100% | +$2.49M |
|
|
PCMI
23
DELISTED
PCM, Inc
PCMI
| $4.84M | 1.05% | 486,916 +2,496 | +0.5% | +$24.8K |
|
24
AXT Inc
AXTI
$134M
| $4.82M | 1.05% | 1,943,387 -9,100 | -0.5% | -$22.6K |
|
|
PTVCB
25
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.81M | 1.04% | 200,000 | – | – |
|