PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$343M
AUM Growth
+$343M
(-4.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
238
New
10
Increased
45
Reduced
90
Closed
18
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.82M |
| 2 |
SPA
Sparton
SPA
|
$1.19M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$890K |
| 4 |
Digi International
DGII
|
$796K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$743K |
Top Sells
| 1 |
BlueLinx
BXC
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$2.77M |
| 4 |
Addus HomeCare
ADUS
|
$2.62M |
| 5 |
The Ensign Group
ENSG
|
$1.43M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 3.11% | 148,638 +5,863 | +4% | +$421K |
|
|
2
BlueLinx
BXC
$652M
| $9.88M | 2.88% | 243,900 -207,350 | -46% | -$8.4M |
|
3
Northern Technologies International Corp
NTIC
$70.1M
| $8.13M | 2.37% | 262,190 -25 | -0% | -$775 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 2.25% | 28,245 +392 | +1% | +$107K |
|
|
5
Addus HomeCare
ADUS
$2.12B
| $6.02M | 1.76% | 114,050 -49,675 | -30% | -$2.62M |
|
6
First Internet Bancorp
INBK
$219M
| $5.87M | 1.71% | 172,740 +400 | +0.2% | +$13.6K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.62M | 1.64% | 994,140 -61,060 | -6% | -$345K |
|
8
Matrix Service
MTRX
$418M
| $5.45M | 1.59% | 302,964 -14,692 | -5% | -$264K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $5.42M | 1.58% | 349,468 -638 | -0.2% | -$9.89K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 1.56% | 115,924 +2,177 | +2% | +$100K |
|
11
CPI Aerostructures
CVU
$32.6M
| $5.18M | 1.51% | 510,341 +200 | +0% | +$2.03K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.08M | 1.48% | 455,433 -65 | -0% | -$725 |
|
13
Miller Industries
MLR
$482M
| $4.33M | 1.26% | 166,271 | – | – |
|
14
Ooma
OOMA
$356M
| $4.18M | 1.22% | 386,926 -8,274 | -2% | -$89.4K |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $4.12M | 1.2% | 397,969 | – | – |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.09M | 1.19% | 308,716 +100 | +0% | +$1.33K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.01M | 1.17% | 84,630 +1,820 | +2% | +$86.2K |
|
18
Bankwell Financial Group
BWFG
$333M
| $3.91M | 1.14% | 125,900 | – | – |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.78M | 1.1% | 41,800 -276 | -0.7% | -$25K |
|
20
Photronics
PLAB
$1.36B
| $3.76M | 1.1% | 469,850 +400 | +0.1% | +$3.2K |
|
21
Hennessy Advisors
HNNA
$91M
| $3.68M | 1.07% | 190,642 -750 | -0.4% | -$14.5K |
|
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.66M | 1.07% | 50,921 -152 | -0.3% | -$10.9K |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $3.64M | 1.06% | 403,923 +82,573 | +26% | +$743K |
|
24
Limbach Holdings
LMB
$1.33B
| $3.57M | 1.04% | 285,050 -3,000 | -1% | -$37.6K |
|
|
AFH
25
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.41M | 0.99% | 311,025 -5,071 | -2% | -$55.5K |
|