PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.16%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
239
New
22
Increased
78
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.26M |
| 2 |
Ooma
OOMA
|
$3.98M |
| 3 |
Limbach Holdings
LMB
|
$3.92M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.47M |
| 5 |
Aspen Aerogels
ASPN
|
$1.21M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$5.74M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.79M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 18.18% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudson Technologies
HDSN
$444M
| $11.2M | 2.85% | 1,698,650 +14,400 | +0.9% | +$95K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 1.8% | 113,718 +5,971 | +6% | +$372K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 1.77% | 29,502 +1,113 | +4% | +$262K |
|
4
Century Casinos
CNTY
$79.9M
| $6.77M | 1.72% | 896,013 +1,950 | +0.2% | +$14.7K |
|
|
AFH
5
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.69M | 1.7% | 490,097 -6,900 | -1% | -$94.2K |
|
6
Addus HomeCare
ADUS
$2.12B
| $5.88M | 1.49% | 183,783 -24,302 | -12% | -$778K |
|
7
American Coastal Insurance
ACIC
$539M
| $5.67M | 1.44% | 355,609 | – | – |
|
8
Farmer Brothers
FARM
$43.1M
| $5.32M | 1.35% | 150,554 -29,583 | -16% | -$1.05M |
|
|
BRSS
9
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.18M | 1.32% | 150,700 -15,100 | -9% | -$519K |
|
10
First Internet Bancorp
INBK
$219M
| $5.14M | 1.31% | 174,090 +620 | +0.4% | +$18.3K |
|
11
Photronics
PLAB
$1.36B
| $5.09M | 1.29% | 475,750 +1,250 | +0.3% | +$13.4K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.01M | 1.27% | 487,617 -45,000 | -8% | -$463K |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $5M | 1.27% | 416,400 -68,300 | -14% | -$820K |
|
14
Miller Industries
MLR
$482M
| $4.99M | 1.27% | 189,205 -15,325 | -7% | -$404K |
|
15
Global Industrial
GIC
$1.43B
| $4.93M | 1.25% | 444,114 +93,212 | +27% | +$1.03M |
|
16
Motorcar Parts of America
MPAA
$288M
| $4.9M | 1.25% | 159,450 -700 | -0.4% | -$21.5K |
|
17
Northern Technologies International Corp
NTIC
$70.1M
| $4.81M | 1.22% | 263,615 +4,115 | +2% | +$75.1K |
|
|
18
AXT Inc
AXTI
$134M
| $4.76M | 1.21% | 820,817 -989,364 | -55% | -$5.74M |
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.7M | 1.19% | 474,598 +2,750 | +0.6% | +$27.2K |
|
20
Silvercrest Asset Management
SAMG
$138M
| $4.69M | 1.19% | 352,808 +1,400 | +0.4% | +$18.6K |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.68M | 1.19% | 1,126,932 -109,700 | -9% | -$455K |
|
|
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.56M | 1.16% | 640,500 +8,500 | +1% | +$60.5K |
|
|
ELOS
23
DELISTED
Syneron Medical Ltd
ELOS
| $4.5M | 1.14% | 426,370 +1,200 | +0.3% | +$12.7K |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| $4.5M | 1.14% | 174,237 -100,143 | -36% | -$2.58M |
|
25
Matrix Service
MTRX
$418M
| $4.46M | 1.13% | 270,493 +52,950 | +24% | +$874K |
|