PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16
Top Buys
| 1 |
Radiant Logistics
RLGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$1.2M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$1,000K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$975K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.36M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.66M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.07M |
| 4 |
DTLK
Datalink Corp
DTLK
|
$3.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.04M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $13.5M | 3.27% | 1,684,250 -20,000 | -1% | -$160K |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.97M | 2.18% | 496,997 +700 | +0.1% | +$12.6K |
|
3
AXT Inc
AXTI
$134M
| $8.69M | 2.11% | 1,810,181 -30,000 | -2% | -$144K |
|
4
Century Casinos
CNTY
$79.9M
| $7.36M | 1.78% | 894,063 -5,000 | -0.6% | -$41.1K |
|
5
Addus HomeCare
ADUS
$2.12B
| $7.29M | 1.77% | 208,085 -67,215 | -24% | -$2.36M |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $7.18M | 1.74% | 274,380 -6,100 | -2% | -$160K |
|
|
PCMI
7
DELISTED
PCM, Inc
PCMI
| $6.65M | 1.61% | 295,550 -21,287 | -7% | -$479K |
|
8
Farmer Brothers
FARM
$43.1M
| $6.61M | 1.6% | 180,137 -1,500 | -0.8% | -$55.1K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.54% | 28,389 +6,833 | +32% | +$1.53M |
|
|
DSPG
10
DELISTED
DSP Group Inc
DSPG
| $6.33M | 1.53% | 484,700 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 1.51% | 107,747 +12,120 | +13% | +$700K |
|
|
BRSS
12
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.69M | 1.38% | 165,800 -4,000 | -2% | -$137K |
|
13
First Internet Bancorp
INBK
$219M
| $5.55M | 1.35% | 173,470 | – | – |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.5M | 1.33% | 532,617 -200 | -0% | -$2.07K |
|
15
Miller Industries
MLR
$482M
| $5.41M | 1.31% | 204,530 -33,465 | -14% | -$885K |
|
16
American Coastal Insurance
ACIC
$539M
| $5.38M | 1.31% | 355,609 +350 | +0.1% | +$5.3K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.38M | 1.3% | 1,236,632 +28,600 | +2% | +$124K |
|
18
Photronics
PLAB
$1.36B
| $5.36M | 1.3% | 474,500 | – | – |
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.07M | 1.23% | 229,526 -184,000 | -44% | -$4.07M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $5.04M | 1.22% | 1,020,043 +9,700 | +1% | +$47.9K |
|
21
Matrix Service
MTRX
$418M
| $4.94M | 1.2% | 217,543 | – | – |
|
22
Team
TISI
$86.5M
| $4.93M | 1.2% | 125,704 | – | – |
|
|
OMN
23
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.72M | 1.14% | 471,848 | – | – |
|
|
24
Radiant Logistics
RLGT
$305M
| $4.62M | 1.12% | 1,185,169 +563,099 | +91% | +$2.2M |
|
25
Silvercrest Asset Management
SAMG
$138M
| $4.62M | 1.12% | 351,408 +500 | +0.1% | +$6.58K |
|