PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULGX
251
DELISTED
UROLOGIX INC
ULGX
$90K 0.01%
500,000
CALM icon
252
Cal-Maine
CALM
$5.36B
-60,300
Closed -$1.45M
DCO icon
253
Ducommun
DCO
$1.34B
-76,715
Closed -$2.2M
DGLY icon
254
Digital Ally
DGLY
$3.06M
-1
Closed -$585K
HCI icon
255
HCI Group
HCI
$2.21B
-20,000
Closed -$817K
NTWK icon
256
NetSol Technologies
NTWK
$46.5M
-90,000
Closed -$903K
SCKT icon
257
Socket Mobile
SCKT
$8.52M
-130,241
Closed -$168K
VGZ icon
258
Vista Gold
VGZ
$170M
-822,000
Closed -$379K
OMCC
259
Old Market Capital Corporation Common Stock
OMCC
$36.2M
-245,000
Closed -$3.99M
USAK
260
DELISTED
USA Truck Inc
USAK
-449,578
Closed -$4.03M
HOS
261
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-55,000
Closed -$3.16M
LGL.WS
262
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
BODY
263
DELISTED
BODY CENTRAL CORP COM STK
BODY
-324,374
Closed -$1.98M
VTNC
264
DELISTED
VITRAN CORPORATION
VTNC
-717,179
Closed -$3.54M
GCOM
265
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-47,334
Closed -$663K
OPAY
266
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-891,175
Closed -$7.42M