PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$119K
Cap. Flow %
0.03%
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 2.93% 150,692 +2,054 +1% +$138K
NTIC icon
2
Northern Technologies International Corp
NTIC
$70.1M
$9.39M 2.72% 262,190
BXC icon
3
BlueLinx
BXC
$652M
$7.7M 2.23% 205,150 -38,750 -16% -$1.45M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.55M 2.19% 27,827 -418 -1% -$113K
INBK icon
5
First Internet Bancorp
INBK
$219M
$5.91M 1.71% 173,440 +700 +0.4% +$23.9K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$5.87M 1.7% 994,140
SAMG icon
7
Silvercrest Asset Management
SAMG
$138M
$5.7M 1.65% 349,468
MTRX icon
8
Matrix Service
MTRX
$418M
$5.56M 1.61% 302,964
ADUS icon
9
Addus HomeCare
ADUS
$2.12B
$5.51M 1.6% 96,212 -17,838 -16% -$1.02M
OOMA icon
10
Ooma
OOMA
$356M
$5.48M 1.59% 386,926
CVU icon
11
CPI Aerostructures
CVU
$32.6M
$5.36M 1.55% 510,369 +28 +0% +$294
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.03M 1.46% 119,094 +3,170 +3% +$134K
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
$4.77M 1.38% 458,433 +3,000 +0.7% +$31.2K
TREC
14
DELISTED
Trecora Resources
TREC
$4.58M 1.33% 308,716
MLR icon
15
Miller Industries
MLR
$482M
$4.27M 1.24% 167,271 +1,000 +0.6% +$25.6K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.08M 1.18% 85,730 +1,100 +1% +$52.3K
PCMI
17
DELISTED
PCM, Inc
PCMI
$4.07M 1.18% 268,883
BWFG icon
18
Bankwell Financial Group
BWFG
$333M
$4.05M 1.17% 125,900
FARM icon
19
Farmer Brothers
FARM
$43.1M
$3.93M 1.14% 128,741 +1,000 +0.8% +$30.6K
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
$3.87M 1.12% 397,969
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3.84M 1.11% 42,812 +1,012 +2% +$90.8K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$3.78M 1.09% 215,883 +34,000 +19% +$595K
PLAB icon
23
Photronics
PLAB
$1.36B
$3.75M 1.09% 469,850
BHLB icon
24
Berkshire Hills Bancorp
BHLB
$1.21B
$3.56M 1.03% 87,691
CHCT
25
Community Healthcare Trust
CHCT
$437M
$3.54M 1.03% 118,600