PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.15%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$402M
AUM Growth
+$402M
(-13%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
247
New
8
Increased
80
Reduced
84
Closed
20
Top Buys
| 1 |
Team
TISI
|
$3.82M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$2.86M |
| 3 |
Kadant
KAI
|
$1.29M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1.1M |
| 5 |
ImmuCell
ICCC
|
$566K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$6.74M |
| 2 |
Ennis
EBF
|
$5M |
| 3 |
Universal Electronics
UEIC
|
$4.96M |
| 4 |
NewtekOne
NEWT
|
$4.13M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.89M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.93M | 2.22% | 492,147 +1,400 | +0.3% | +$25.4K |
|
2
American Coastal Insurance
ACIC
$539M
| $7.11M | 1.77% | 369,859 +300 | +0.1% | +$5.76K |
|
3
Motorcar Parts of America
MPAA
$288M
| $6.74M | 1.68% | 177,450 -16,716 | -9% | -$635K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.03M | 1.5% | 1,788,050 +3,100 | +0.2% | +$10.4K |
|
5
Hudson Technologies
HDSN
$444M
| $5.58M | 1.39% | 1,700,750 +18,000 | +1% | +$59K |
|
6
Century Casinos
CNTY
$79.9M
| $5.54M | 1.38% | 899,117 -121,305 | -12% | -$747K |
|
|
BRSS
7
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.43M | 1.35% | 217,700 -26,900 | -11% | -$671K |
|
|
TSC
8
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.28M | 1.31% | 418,726 -6,524 | -2% | -$82.2K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $5.17M | 1.28% | 378,500 | – | – |
|
10
Farmer Brothers
FARM
$43.1M
| $5.06M | 1.26% | 181,637 -5,071 | -3% | -$141K |
|
11
The Ensign Group
ENSG
$9.91B
| $4.98M | 1.24% | 220,000 | – | – |
|
12
Photronics
PLAB
$1.36B
| $4.92M | 1.22% | 472,800 -25,200 | -5% | -$262K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 1.22% | 85,735 +4,038 | +5% | +$231K |
|
14
LSI Industries
LYTS
$688M
| $4.89M | 1.21% | 415,704 -401 | -0.1% | -$4.71K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.77M | 1.19% | 530,217 +4,699 | +0.9% | +$42.3K |
|
|
TIS
16
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.77M | 1.18% | 173,281 -60,517 | -26% | -$1.66M |
|
17
Addus HomeCare
ADUS
$2.12B
| $4.74M | 1.18% | 275,700 -29 | -0% | -$498 |
|
18
Miller Industries
MLR
$482M
| $4.73M | 1.18% | 233,245 +499 | +0.2% | +$10.1K |
|
19
AXT Inc
AXTI
$134M
| $4.55M | 1.13% | 1,840,181 -103,206 | -5% | -$255K |
|
|
KMG
20
DELISTED
KMG Chemicals Inc
KMG
| $4.49M | 1.12% | 194,642 -414 | -0.2% | -$9.55K |
|
21
Silvercrest Asset Management
SAMG
$138M
| $4.44M | 1.1% | 348,308 +8,300 | +2% | +$106K |
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $4.43M | 1.1% | 280,080 +1,400 | +0.5% | +$22.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.1% | 21,510 -639 | -3% | -$131K |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $4.37M | 1.09% | 479,200 +3,500 | +0.7% | +$31.9K |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $4.36M | 1.08% | 159,267 -27,926 | -15% | -$765K |
|