PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$23.7M
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
35
Reduced
139
Closed
22

Sector Composition

1 Industrials 17.55%
2 Technology 14.9%
3 Consumer Discretionary 11.67%
4 Financials 10.99%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIK icon
251
Anika Therapeutics
ANIK
$130M
-12,000
Closed -$556K
CVX icon
252
Chevron
CVX
$318B
-1,655
Closed -$216K
INFU icon
253
InfuSystem Holdings
INFU
$215M
-100,000
Closed -$265K
LAKE icon
254
Lakeland Industries
LAKE
$140M
-121,300
Closed -$869K
RDI icon
255
Reading International Class A
RDI
$35.2M
-101,600
Closed -$867K
UCTT icon
256
Ultra Clean Holdings
UCTT
$1.06B
-200,000
Closed -$1.81M
VOXX
257
DELISTED
VOXX International Corporation Class A
VOXX
-20,950
Closed -$197K
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-63,358
Closed -$835K
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-60,000
Closed -$380K
FCRE
260
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-323,350
Closed -$3.96M
MGCD
261
DELISTED
MGC Diagnostics Corporation
MGCD
-70,800
Closed -$588K
WSTL
262
DELISTED
Westell Technologies Inc
WSTL
-279,746
Closed -$685K
CBR
263
DELISTED
CIBER Inc.
CBR
-159,900
Closed -$790K
LGL.WS
264
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
249,000
CHOP
265
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
-440,718
Closed -$326K
MDCI
266
DELISTED
MEDICAL ACTION INDS INC
MDCI
-15,680
Closed -$215K
AMZG
267
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-138,000
Closed -$827K
ULGX
268
DELISTED
UROLOGIX INC
ULGX
-500,000
Closed -$87K
NKBS
269
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
-434,000
Closed -$1.19M
TIO
270
DELISTED
Tingo Group, Inc. Common Stock
TIO
-130,384
Closed -$554K