PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
1
Bel Fuse Inc Class B
BELFB
$2.58B
$2.38M 3.99%
14,051
-102
ASM
2
Avino Silver & Gold Mines
ASM
$868M
$2.17M 3.63%
350,000
-115,000
PESI icon
3
Perma-Fix Environmental Services
PESI
$218M
$2.09M 3.5%
166,300
-9,000
SAMG icon
4
Silvercrest Asset Management
SAMG
$102M
$1.95M 3.26%
128,398
EXK
5
Endeavour Silver
EXK
$2.44B
$1.94M 3.24%
206,432
-1,800
RLGT icon
6
Radiant Logistics
RLGT
$317M
$1.81M 3.02%
285,682
-25,000
MUX icon
7
McEwen Inc
MUX
$1.1B
$1.66M 2.77%
89,470
NPKI
8
NPK International
NPKI
$1.15B
$1.65M 2.76%
138,500
EZPW icon
9
Ezcorp Inc
EZPW
$1.57B
$1.56M 2.61%
80,400
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$677M
$1.54M 2.58%
24,700
PLAB icon
11
Photronics
PLAB
$2.14B
$1.48M 2.48%
46,300
LEGH icon
12
Legacy Housing
LEGH
$451M
$1.4M 2.34%
71,682
-1,000
NTIC icon
13
Northern Technologies International Corp
NTIC
$80.3M
$1.33M 2.22%
169,831
-2,216
GROW icon
14
US Global Investors
GROW
$36.3M
$1.26M 2.11%
522,967
RSSS icon
15
Research Solutions
RSSS
$77M
$1.05M 1.75%
356,818
BKTI icon
16
BK Technologies
BKTI
$291M
$1.04M 1.75%
14,000
MLR icon
17
Miller Industries
MLR
$491M
$994K 1.66%
26,607
LYTS icon
18
LSI Industries
LYTS
$697M
$968K 1.62%
52,854
VMD icon
19
Viemed Healthcare
VMD
$336M
$967K 1.62%
130,100
+5,000
LINC icon
20
Lincoln Educational Services
LINC
$1.19B
$937K 1.57%
38,800
DLHC icon
21
DLH Holdings
DLHC
$81.5M
$928K 1.55%
164,200
-6,000
III icon
22
Information Services Group
III
$182M
$922K 1.54%
159,440
ORN icon
23
Orion Group Holdings
ORN
$416M
$871K 1.46%
87,600
INFU icon
24
InfuSystem Holdings
INFU
$184M
$868K 1.45%
96,800
MITK icon
25
Mitek Systems
MITK
$638M
$782K 1.31%
74,166
+10,000
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