PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$236M
AUM Growth
+$236M
(-6.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
244
New
12
Increased
33
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$3.78M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$2.16M |
| 3 |
First Internet Bancorp
INBK
|
$1.33M |
| 4 |
Veritex Holdings
VBTX
|
$1.04M |
| 5 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.89% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 4.06% | 146,560 -13,163 | -8% | -$858K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 3.78% | 29,985 -340 | -1% | -$101K |
|
3
Northern Technologies International Corp
NTIC
$70.1M
| $5.84M | 2.48% | 475,398 +228,499 | +93% | +$2.81M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.19M | 2.2% | 105,315 +19,900 | +23% | +$980K |
|
5
BlueLinx
BXC
$652M
| $5.17M | 2.19% | 159,810 -7,500 | -4% | -$242K |
|
6
Miller Industries
MLR
$482M
| $4.87M | 2.07% | 146,249 -6,834 | -4% | -$228K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 1.94% | 113,453 -9,667 | -8% | -$389K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.51M | 1.91% | 30,174 +9,585 | +47% | +$1.43M |
|
9
Silvercrest Asset Management
SAMG
$138M
| $4.12M | 1.75% | 335,173 -5,295 | -2% | -$65.1K |
|
10
CPI Aerostructures
CVU
$32.6M
| $3.76M | 1.6% | 457,286 -26,800 | -6% | -$220K |
|
11
Radiant Logistics
RLGT
$305M
| $3.4M | 1.44% | 657,307 | – | – |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.39M | 1.44% | 403,125 -34,843 | -8% | -$293K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.27M | 1.39% | 58,421 -4,115 | -7% | -$230K |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.12M | 1.32% | 309,966 -39,255 | -11% | -$395K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $3.02M | 1.28% | 21,052 -2,045 | -9% | -$294K |
|
16
IES Holdings
IESC
$6.94B
| $2.86M | 1.22% | 139,076 -2,900 | -2% | -$59.7K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.8M | 1.19% | 78,538 +31,551 | +67% | +$1.12M |
|
18
Photronics
PLAB
$1.36B
| $2.8M | 1.19% | 256,850 -42,000 | -14% | -$457K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.15% | 14,066 -1,243 | -8% | -$240K |
|
20
Federal Signal
FSS
$7.48B
| $2.7M | 1.15% | 82,500 | – | – |
|
|
DLA
21
DELISTED
Delta Apparel Inc.
DLA
| $2.63M | 1.12% | 110,703 -7,700 | -7% | -$183K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $2.6M | 1.1% | 184,889 -20,000 | -10% | -$282K |
|
23
Legacy Housing
LEGH
$667M
| $2.46M | 1.04% | 152,000 | – | – |
|
24
Century Casinos
CNTY
$79.9M
| $2.41M | 1.02% | 311,250 | – | – |
|
25
Motorcar Parts of America
MPAA
$288M
| $2.34M | 0.99% | 138,725 -5,000 | -3% | -$84.5K |
|