PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$2.07M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$1.88M |
| 3 |
Radiant Logistics
RLGT
|
$1.77M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$648K |
| 5 |
Sensus Healthcare
SRTS
|
$478K |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$2.93M |
| 2 |
PDF Solutions
PDFS
|
$2.5M |
| 3 |
DHT Holdings
DHT
|
$2.39M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.04M |
| 5 |
Ceragon Networks
CRNT
|
$1.87M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $11.3M | 2.83% | 1,704,250 +3,500 | +0.2% | +$23.3K |
|
2
AXT Inc
AXTI
$134M
| $9.55M | 2.38% | 1,840,181 | – | – |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.83M | 1.95% | 496,297 +3,350 | +0.7% | +$52.8K |
|
4
Addus HomeCare
ADUS
$2.12B
| $7.2M | 1.8% | 275,300 | – | – |
|
|
PCMI
5
DELISTED
PCM, Inc
PCMI
| $6.83M | 1.7% | 316,837 -135,826 | -30% | -$2.93M |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.68M | 1.67% | 413,526 | – | – |
|
7
Farmer Brothers
FARM
$43.1M
| $6.46M | 1.61% | 181,637 | – | – |
|
8
Century Casinos
CNTY
$79.9M
| $6.21M | 1.55% | 899,063 +1,000 | +0.1% | +$6.91K |
|
9
American Coastal Insurance
ACIC
$539M
| $6.03M | 1.5% | 355,259 -3,000 | -0.8% | -$50.9K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.91M | 1.48% | 532,817 | – | – |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $5.82M | 1.45% | 484,700 +500 | +0.1% | +$6.01K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 1.41% | 95,627 +4,549 | +5% | +$269K |
|
|
HIL
13
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.57M | 1.39% | 1,208,032 -30,000 | -2% | -$138K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $5.57M | 1.39% | 280,480 +400 | +0.1% | +$7.94K |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $5.51M | 1.38% | 194,642 | – | – |
|
16
Miller Industries
MLR
$482M
| $5.42M | 1.35% | 237,995 +1,750 | +0.7% | +$39.9K |
|
|
BRSS
17
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.91M | 1.22% | 169,800 | – | – |
|
18
Photronics
PLAB
$1.36B
| $4.89M | 1.22% | 474,500 +800 | +0.2% | +$8.25K |
|
19
Motorcar Parts of America
MPAA
$288M
| $4.79M | 1.19% | 166,400 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 1.16% | 21,556 -59 | -0.3% | -$12.8K |
|
21
Hennessy Advisors
HNNA
$91M
| $4.56M | 1.14% | 128,678 +2,150 | +2% | +$76.3K |
|
|
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
| $4.36M | 1.09% | 2,676,192 +38,200 | +1% | +$62.3K |
|
23
Silvercrest Asset Management
SAMG
$138M
| $4.17M | 1.04% | 350,908 +2,600 | +0.7% | +$30.9K |
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $4.14M | 1.03% | 1,010,343 -26,000 | -3% | -$107K |
|
25
Team
TISI
$86.5M
| $4.11M | 1.03% | 125,704 | – | – |
|