PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.09B
$1.13M 0.58%
81,300
EXK
27
Endeavour Silver
EXK
$2.13B
$1.06M 0.55%
216,232
-3,800
DLHC icon
28
DLH Holdings
DLHC
$85M
$1.05M 0.54%
180,400
-27,634
RSSS icon
29
Research Solutions
RSSS
$100M
$1.04M 0.53%
360,818
+1,400
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$579M
$1.03M 0.53%
25,100
-200
AIOT
31
PowerFleet Inc
AIOT
$631M
$974K 0.5%
226,050
-1,500
LYTS icon
32
LSI Industries
LYTS
$652M
$935K 0.48%
54,963
PSIX
33
Power Solutions International
PSIX
$1.85B
$933K 0.48%
14,420
-580
UTI icon
34
Universal Technical Institute
UTI
$1.55B
$929K 0.48%
27,400
-7,000
LINC icon
35
Lincoln Educational Services
LINC
$568M
$917K 0.47%
39,800
-1,000
CSCO icon
36
Cisco
CSCO
$279B
$886K 0.46%
12,771
-363
PLAB icon
37
Photronics
PLAB
$1.35B
$885K 0.46%
47,000
-1,000
MUX icon
38
McEwen Inc
MUX
$887M
$871K 0.45%
90,670
-11,000
DHX icon
39
DHI Group
DHX
$89.3M
$841K 0.43%
283,100
-2,800
EPM icon
40
Evolution Petroleum
EPM
$152M
$838K 0.43%
178,356
-16,112
MPAA icon
41
Motorcar Parts of America
MPAA
$336M
$821K 0.42%
73,332
-500
NEM icon
42
Newmont
NEM
$91.4B
$806K 0.42%
13,838
+1,300
ABBV icon
43
AbbVie
ABBV
$388B
$799K 0.41%
4,305
-70
JPM icon
44
JPMorgan Chase
JPM
$849B
$798K 0.41%
2,752
-122
III icon
45
Information Services Group
III
$272M
$772K 0.4%
160,927
-1,400
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$739K 0.38%
14,951
-971
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$735K 0.38%
6,728
+25
IMMR icon
48
Immersion
IMMR
$219M
$735K 0.38%
93,301
-2,043
VMD icon
49
Viemed Healthcare
VMD
$245M
$725K 0.37%
104,900
-600
BWMN icon
50
Bowman Consulting
BWMN
$626M
$704K 0.36%
24,490
-300
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