PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
-$84.3M
Cap. Flow
-$24M
Cap. Flow %
-5.03%
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
68
Reduced
78
Closed
22

Top Buys

1
CHCT
Community Healthcare Trust
CHCT
$3.26M
2
FARM icon
Farmer Brothers
FARM
$1.52M
3
EBF icon
Ennis
EBF
$1.34M
4
CECO icon
Ceco Environmental
CECO
$1.23M
5
UFAB
Unique Fabricating, Inc.
UFAB
$807K

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$4.09M
2
HTH icon
Hilltop Holdings
HTH
$3.24M
3
HNNA icon
Hennessy Advisors
HNNA
$3.08M
4
RCMT icon
RCM Technologies
RCMT
$2.82M
5
PRGX
PRGX Global, Inc.
PRGX
$2.74M

Sector Composition

1 Technology 16.75%
2 Financials 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.13%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERNA icon
251
Eterna Therapeutics
ERNA
$9.36M
– –
-24
Closed -$164K
FGNX
252
Fundamental Global
FGNX
$12.2M
– –
-2,618
Closed -$533K
HCKT icon
253
Hackett Group
HCKT
$569M
– –
-52,700
Closed -$708K
HTH icon
254
Hilltop Holdings
HTH
$2.24B
– –
-134,582
Closed -$3.24M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-25,639
Closed -$2.28M
IP icon
256
International Paper
IP
$25.6B
– –
-5,132
Closed -$231K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,000
Closed -$207K
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-65,000
Closed -$410K
OPCH icon
259
Option Care Health
OPCH
$4.7B
– –
-166,250
Closed -$2.41M
RELL icon
260
Richardson Electronics
RELL
$141M
– –
-50,000
Closed -$404K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,085
Closed -$202K
ENSV
262
DELISTED
Enservco Corp.
ENSV
– –
-9,293
Closed -$209K
ALR
263
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-27,500
Closed -$1.32M
PRGX
264
DELISTED
PRGX Global, Inc.
PRGX
– –
-624,748
Closed -$2.74M
LTS
265
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,300
Closed -$40K
GPIC
266
DELISTED
Gaming Partners International Corporation
GPIC
– –
-33,058
Closed -$334K
CBK
267
DELISTED
Christopher & Banks Corporation
CBK
– –
-556,800
Closed -$2.23M
LGL.WS
268
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-239,000
Closed –
REMY
269
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-185,000
Closed -$4.09M
MEA
270
DELISTED
METALICO INC
MEA
– –
-1,166,600
Closed -$595K
GFN
271
DELISTED
General Finance Corporation
GFN
– –
-70,000
Closed -$365K
7 8 9 10
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