PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
26
Bowman Consulting
BWMN
$463M
$782K 1.31%
23,690
STRR
27
Star Equity Holdings
STRR
$35M
$746K 1.25%
66,300
GENC icon
28
Gencor Industries
GENC
$213M
$740K 1.24%
57,122
+7,633
FSI icon
29
Flexible Solutions
FSI
$68.5M
$728K 1.22%
108,200
+600
CECO icon
30
Ceco Environmental
CECO
$1.97B
$718K 1.2%
12,000
OOMA icon
31
Ooma
OOMA
$374M
$680K 1.14%
58,000
+18,000
UTI icon
32
Universal Technical Institute
UTI
$1.94B
$672K 1.12%
25,700
-500
IBEX icon
33
IBEX
IBEX
$375M
$662K 1.11%
17,350
+2,000
PERI icon
34
Perion Network
PERI
$379M
$637K 1.07%
66,500
+10,700
CSV icon
35
Carriage Services
CSV
$656M
$634K 1.06%
14,992
+2,000
CODA icon
36
Coda Octopus Group
CODA
$134M
$625K 1.05%
67,250
+5,000
EPM icon
37
Evolution Petroleum
EPM
$162M
$617K 1.03%
174,275
-2,041
CREX icon
38
Creative Realities
CREX
$38.6M
$587K 0.98%
224,900
NGS icon
39
Natural Gas Services Group
NGS
$492M
$572K 0.96%
17,000
+2,000
CCSI icon
40
Consensus Cloud Solutions
CCSI
$504M
$567K 0.95%
26,000
+10,000
IMMR icon
41
Immersion
IMMR
$193M
$566K 0.95%
83,301
AVNW icon
42
Aviat Networks
AVNW
$323M
$563K 0.94%
26,350
-500
USIO icon
43
Usio Inc
USIO
$28.7M
$563K 0.94%
413,700
MEC icon
44
Mayville Engineering Co
MEC
$338M
$562K 0.94%
30,000
TPCS icon
45
TechPrecision Corp
TPCS
$35.6M
$559K 0.93%
115,731
+50,000
NATR icon
46
Nature's Sunshine
NATR
$415M
$540K 0.9%
25,000
EGY icon
47
Vaalco Energy
EGY
$652M
$530K 0.89%
145,670
+3,000
AENT icon
48
Alliance Entertainment
AENT
$336M
$525K 0.88%
65,000
+13,727
DHX icon
49
DHI Group
DHX
$110M
$509K 0.85%
328,300
+48,000
SGC icon
50
Superior Group of Companies
SGC
$157M
$504K 0.84%
52,066
+9,092
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