PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+14.79%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.83M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.73M |
| 3 |
Richardson Electronics
RELL
|
$1.3M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$1.13M |
| 5 |
Immersion
IMMR
|
$925K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.68M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$3.09M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.66M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.59M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Technology | 14.78% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 4.1% | 168,845 +5,109 | +3% | +$331K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 3.13% | 29,606 +636 | +2% | +$180K |
|
3
Northern Technologies International Corp
NTIC
$70.1M
| $6.81M | 2.55% | 254,490 -8,000 | -3% | -$214K |
|
|
PCMI
4
DELISTED
PCM, Inc
PCMI
| $6.03M | 2.26% | 164,500 -84,383 | -34% | -$3.09M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 1.93% | 121,475 +572 | +0.5% | +$24.3K |
|
6
Miller Industries
MLR
$482M
| $5.04M | 1.89% | 163,271 -4,000 | -2% | -$123K |
|
7
Silvercrest Asset Management
SAMG
$138M
| $4.85M | 1.82% | 340,468 -9,000 | -3% | -$128K |
|
8
BlueLinx
BXC
$652M
| $4.47M | 1.67% | 167,650 -20,500 | -11% | -$546K |
|
9
Radiant Logistics
RLGT
$305M
| $4.29M | 1.61% | 680,845 | – | – |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.02M | 1.51% | 83,107 -782 | -0.9% | -$37.8K |
|
11
Ooma
OOMA
$356M
| $3.58M | 1.34% | 270,000 -30,000 | -10% | -$397K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.57M | 1.34% | 61,151 +3,810 | +7% | +$223K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 1.25% | 215,883 | – | – |
|
14
CPI Aerostructures
CVU
$32.6M
| $3.26M | 1.22% | 501,111 -14,000 | -3% | -$91K |
|
15
DLH Holdings
DLHC
$80.3M
| $3.19M | 1.2% | 498,715 -12,000 | -2% | -$76.8K |
|
16
First Internet Bancorp
INBK
$219M
| $3.15M | 1.18% | 163,140 -10,300 | -6% | -$199K |
|
|
CTEK
17
DELISTED
CynergisTek, Inc.
CTEK
| $3.13M | 1.17% | 628,768 +61,258 | +11% | +$304K |
|
|
BELFB
18
Bel Fuse Class B
BELFB
$1.7B
| $3.09M | 1.16% | 122,348 -8,130 | -6% | -$206K |
|
|
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
| $3M | 1.12% | 427,099 -19,248 | -4% | -$135K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.11% | 15,693 +378 | +2% | +$71.6K |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $2.95M | 1.11% | 209,889 -12,000 | -5% | -$169K |
|
22
Century Casinos
CNTY
$79.9M
| $2.91M | 1.09% | 321,250 -36,000 | -10% | -$326K |
|
|
BRSS
23
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.88M | 1.08% | 83,629 -25,348 | -23% | -$873K |
|
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $2.83M | 1.06% | +21,830 | New | +$2.83M |
|
|
DLA
25
DELISTED
Delta Apparel Inc.
DLA
| $2.83M | 1.06% | 127,328 -13,372 | -10% | -$297K |
|