PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
+$379M
(-5.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
37
Reduced
70
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.89M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$912K |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$553K |
| 5 |
SELF
Global Self Storage
SELF
|
$513K |
Top Sells
| 1 |
WSR
Whitestone REIT
WSR
|
$3.92M |
| 2 |
HH
Hooper Holmes Inc
HH
|
$3.67M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.01M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$2.4M |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$2.26M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.49M | 2.24% | 492,947 +800 | +0.2% | +$13.8K |
|
2
Hudson Technologies
HDSN
$444M
| $6.12M | 1.61% | 1,700,750 | – | – |
|
3
AXT Inc
AXTI
$134M
| $5.87M | 1.55% | 1,840,181 | – | – |
|
4
American Coastal Insurance
ACIC
$539M
| $5.87M | 1.55% | 358,259 -11,600 | -3% | -$190K |
|
5
Farmer Brothers
FARM
$43.1M
| $5.82M | 1.54% | 181,637 | – | – |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.68M | 1.5% | 413,526 -5,200 | -1% | -$71.4K |
|
7
Century Casinos
CNTY
$79.9M
| $5.6M | 1.48% | 898,063 -1,054 | -0.1% | -$6.57K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 1.47% | 532,817 +2,600 | +0.5% | +$27.2K |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $5.14M | 1.35% | 484,200 +5,000 | +1% | +$53K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 1.34% | 91,078 +5,343 | +6% | +$298K |
|
|
KMG
11
DELISTED
KMG Chemicals Inc
KMG
| $5.06M | 1.33% | 194,642 | – | – |
|
|
PCMI
12
DELISTED
PCM, Inc
PCMI
| $5.04M | 1.33% | 452,663 -36,373 | -7% | -$405K |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.04M | 1.33% | 1,238,032 -550,018 | -31% | -$2.24M |
|
14
Miller Industries
MLR
$482M
| $4.86M | 1.28% | 236,245 +3,000 | +1% | +$61.8K |
|
15
Addus HomeCare
ADUS
$2.12B
| $4.8M | 1.26% | 275,300 -400 | -0.1% | -$6.97K |
|
|
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.63M | 1.22% | 169,800 -47,900 | -22% | -$1.31M |
|
|
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.62M | 1.22% | 129,924 -43,357 | -25% | -$1.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 1.19% | 21,615 +105 | +0.5% | +$22K |
|
19
Motorcar Parts of America
MPAA
$288M
| $4.52M | 1.19% | 166,400 -11,050 | -6% | -$300K |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $4.48M | 1.18% | 280,080 | – | – |
|
21
Silvercrest Asset Management
SAMG
$138M
| $4.26M | 1.12% | 348,308 | – | – |
|
22
Hennessy Advisors
HNNA
$91M
| $4.24M | 1.12% | 126,528 +5,800 | +5% | +$194K |
|
23
Photronics
PLAB
$1.36B
| $4.22M | 1.11% | 473,700 +900 | +0.2% | +$8.02K |
|
24
PDF Solutions
PDFS
$808M
| $4.19M | 1.11% | 299,800 | – | – |
|
|
25
First Internet Bancorp
INBK
$219M
| $4.13M | 1.09% | 173,370 +163,370 | +1,634% | +$3.89M |
|