PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
Cap. Flow
-$33.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSTR icon
226
Foster
FSTR
$281M
-23,663
Closed -$430K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
-15,143
Closed -$1.36M
JLL icon
228
Jones Lang LaSalle
JLL
$14.8B
-3,000
Closed -$352K
LGIH icon
229
LGI Homes
LGIH
$1.55B
-22,000
Closed -$533K
PNC icon
230
PNC Financial Services
PNC
$80.5B
-2,400
Closed -$203K
UEC icon
231
Uranium Energy
UEC
$4.96B
-270,000
Closed -$202K
AHPI
232
DELISTED
Allied Healthcare Products
AHPI
-5,000
Closed -$7K
CYBE
233
DELISTED
Cyberoptics Corp
CYBE
-41,500
Closed -$387K
PTVCB
234
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-92,006
Closed -$2.26M
TAX
235
DELISTED
Liberty Tax, Inc. Class A
TAX
-153,505
Closed -$3.01M
MEET
236
DELISTED
The Meet Group, Inc. Common Stock
MEET
-333,000
Closed -$946K
BDMS
237
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
-48,500
Closed -$437K
GSIG
238
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-10,200
Closed -$144K
SORL
239
DELISTED
SORL Auto Parts, Inc.
SORL
-60,800
Closed -$109K
RKUS
240
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-12,600
Closed -$124K
SLI
241
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
-43,524
Closed -$1.48M