PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+1.93%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$566M
AUM Growth
+$19.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
12.75%
Holding
279
New
37
Increased
52
Reduced
77
Closed
19

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.74M

Top Sells

1
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.44M
2
DHX icon
DHI Group
DHX
$4.38M
3
SWS
SWS GROUP INC
SWS
$3.73M
4
STRL icon
Sterling Infrastructure
STRL
$3.37M
5
SRCI
SRC Energy Inc
SRCI
$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$80.5B
$221K 0.04%
+2,375
New +$221K
C icon
252
Citigroup
C
$176B
$218K 0.04%
+4,225
New +$218K
TROW icon
253
T Rowe Price
TROW
$23.8B
$207K 0.04%
2,555
+125
+5% +$10.1K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.04%
+5,140
New +$205K
CTHR
255
DELISTED
Charles & Colvard Ltd
CTHR
$205K 0.04%
+17,500
New +$205K
EMR icon
256
Emerson Electric
EMR
$74.6B
$202K 0.04%
3,575
– –
PBT
257
Permian Basin Royalty Trust
PBT
$838M
$81K 0.01%
+10,000
New +$81K
LTS
258
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K 0.01%
11,300
– –
MSN icon
259
Emerson Radio
MSN
$8.69M
$18K ﹤0.01%
14,000
– –
LGL.WS
260
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$4K ﹤0.01%
249,000
– –
DHX icon
261
DHI Group
DHX
$143M
– –
-437,500
Closed -$4.38M
DWSN icon
262
Dawson Geophysical
DWSN
$50M
– –
-243,800
Closed -$1.51M
GROW icon
263
US Global Investors
GROW
$31.8M
– –
-34,500
Closed -$107K
IBM icon
264
IBM
IBM
$232B
– –
-2,897
Closed -$444K
MCRI icon
265
Monarch Casino & Resort
MCRI
$1.86B
– –
-16,453
Closed -$273K
NUE icon
266
Nucor
NUE
$33.8B
– –
-7,071
Closed -$347K
STRL icon
267
Sterling Infrastructure
STRL
$8.7B
– –
-526,655
Closed -$3.37M
SRCI
268
DELISTED
SRC Energy Inc
SRCI
– –
-265,000
Closed -$3.32M
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
– –
-120,000
Closed -$888K
LAYN
270
DELISTED
Layne Christensen Co
LAYN
– –
-270,300
Closed -$2.58M
SPDC
271
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-170,700
Closed -$527K
CRRC
272
DELISTED
COURIER CORP
CRRC
– –
-200,000
Closed -$2.98M
SKH
273
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-518,500
Closed -$4.44M
MFI
274
DELISTED
MICROFINANCIAL INC
MFI
– –
-91,300
Closed -$932K
SWS
275
DELISTED
SWS GROUP INC
SWS
– –
-539,947
Closed -$3.73M
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