PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 3.67% | 163,736 +12,909 | +9% | +$759K |
|
2
Northern Technologies International Corp
NTIC
$70.1M
| $7.77M | 2.97% | 262,490 +300 | +0.1% | +$8.88K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 2.76% | 28,970 +717 | +3% | +$179K |
|
4
BlueLinx
BXC
$652M
| $4.65M | 1.78% | 188,150 -10,000 | -5% | -$247K |
|
5
Silvercrest Asset Management
SAMG
$138M
| $4.62M | 1.77% | 349,468 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 1.76% | 120,903 +822 | +0.7% | +$31.3K |
|
7
Miller Industries
MLR
$482M
| $4.52M | 1.72% | 167,271 | – | – |
|
|
PCMI
8
DELISTED
PCM, Inc
PCMI
| $4.38M | 1.67% | 248,883 -5,000 | -2% | -$88.1K |
|
9
Ooma
OOMA
$356M
| $4.16M | 1.59% | 300,000 -57,663 | -16% | -$800K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.97M | 1.52% | 83,889 -3,060 | -4% | -$145K |
|
11
Photronics
PLAB
$1.36B
| $3.7M | 1.41% | 382,573 -92,677 | -20% | -$897K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.68M | 1.4% | 43,533 -36 | -0.1% | -$3.04K |
|
13
First Internet Bancorp
INBK
$219M
| $3.55M | 1.35% | 173,440 | – | – |
|
14
CPI Aerostructures
CVU
$32.6M
| $3.28M | 1.25% | 515,111 +6,289 | +1% | +$40.1K |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.27M | 1.25% | 446,347 | – | – |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.06M | 1.17% | 57,341 +4,030 | +8% | +$215K |
|
17
Bankwell Financial Group
BWFG
$333M
| $3.04M | 1.16% | 105,727 -20,173 | -16% | -$579K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $3.03M | 1.16% | 215,883 | – | – |
|
19
Farmer Brothers
FARM
$43.1M
| $3.01M | 1.15% | 128,941 | – | – |
|
20
Radiant Logistics
RLGT
$305M
| $2.89M | 1.11% | 680,845 -16,855 | -2% | -$71.6K |
|
|
ZIXI
21
DELISTED
Zix Corporation
ZIXI
| $2.79M | 1.07% | 487,225 -10,000 | -2% | -$57.3K |
|
|
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.74M | 1.05% | 108,977 | – | – |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.73M | 1.04% | +886,040 | New | +$2.73M |
|
24
Matrix Service
MTRX
$418M
| $2.7M | 1.03% | 150,400 -5,000 | -3% | -$89.7K |
|
|
CTEK
25
DELISTED
CynergisTek, Inc.
CTEK
| $2.69M | 1.03% | 567,510 +37,875 | +7% | +$180K |
|