PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+3%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$561M
AUM Growth
-$5.26M
Cap. Flow
-$8.58M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.97%
Holding
272
New
12
Increased
64
Reduced
105
Closed
16

Top Buys

1
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.6M
2
DHX icon
DHI Group
DHX
$3.93M
3
TREC
Trecora Resources
TREC
$2.85M
4
WSR
Whitestone REIT
WSR
$2.02M
5
CECO icon
Ceco Environmental
CECO
$1.65M

Top Sells

1
LBY
Libbey, Inc.
LBY
$4.15M
2
STNG icon
Scorpio Tankers
STNG
$2.87M
3
CMT icon
Core Molding Technologies
CMT
$2.82M
4
REGI
Renewable Energy Group, Inc.
REGI
$2.35M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$2.22M

Sector Composition

1 Industrials 16.12%
2 Technology 16.03%
3 Financials 15.51%
4 Consumer Discretionary 12.43%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUMU
251
DELISTED
Qumu Corp.
QUMU
$185K 0.03%
22,400
-144,600
-87% -$1.19M
ERNA icon
252
Eterna Therapeutics
ERNA
$9.36M
$164K 0.03%
24
-8
-25% -$54.7K
AHPI
253
DELISTED
Allied Healthcare Products
AHPI
$88K 0.02%
28,000
-101,100
-78% -$318K
PBT
254
Permian Basin Royalty Trust
PBT
$836M
$81K 0.01%
10,000
– –
LTS
255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K 0.01%
11,300
– –
EMR icon
256
Emerson Electric
EMR
$74.9B
– –
-3,575
Closed -$202K
FLL icon
257
Full House Resorts
FLL
$124M
– –
-1,288,473
Closed -$1.95M
FRD icon
258
Friedman Industries
FRD
$149M
– –
-62,500
Closed -$388K
IEZ icon
259
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-43,274
Closed -$2.03M
IMNN icon
260
Imunon
IMNN
$14.4M
– –
-52
Closed -$379K
MSN icon
261
Emerson Radio
MSN
$8.89M
– –
-14,000
Closed -$18K
MU icon
262
Micron Technology
MU
$139B
– –
-15,600
Closed -$423K
STNG icon
263
Scorpio Tankers
STNG
$2.62B
– –
-30,430
Closed -$2.87M
TROW icon
264
T Rowe Price
TROW
$24.5B
– –
-2,555
Closed -$207K
ZEUS icon
265
Olympic Steel
ZEUS
$376M
– –
-100,000
Closed -$1.35M
VTNR
266
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,000
Closed -$296K
APTS
267
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-50,000
Closed -$541K
AXAS
268
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-34,000
Closed -$2.21M
PRSS
269
DELISTED
CafePress Inc.
PRSS
– –
-501,207
Closed -$1.95M
LGL.WS
270
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
239,000
-10,000
-4% –
HILL
271
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-129,000
Closed -$684K
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-254,900
Closed -$2.35M
7 8 9 10
11