PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
Cap. Flow
+$445M
Cap. Flow %
100%
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.52M 1.02%
+533,350
New +$4.52M
OPLK
27
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.51M 1.01%
+259,850
New +$4.51M
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.47M 1%
+514,750
New +$4.47M
ENSG icon
29
The Ensign Group
ENSG
$9.9B
$4.43M 1%
+493,396
New +$4.43M
ATX
30
DELISTED
COSTA INC CL A
ATX
$4.42M 0.99%
+260,559
New +$4.42M
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$4.38M 0.98%
+400,000
New +$4.38M
FSS icon
32
Federal Signal
FSS
$7.42B
$4.38M 0.98%
+500,000
New +$4.38M
KMG
33
DELISTED
KMG Chemicals Inc
KMG
$4.37M 0.98%
+206,985
New +$4.37M
UEIC icon
34
Universal Electronics
UEIC
$63.5M
$4.37M 0.98%
+155,200
New +$4.37M
MDCI
35
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4.1M 0.92%
+532,940
New +$4.1M
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
$4.09M 0.92%
+216,600
New +$4.09M
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
$4.07M 0.91%
+363,750
New +$4.07M
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.01M 0.9%
+75,000
New +$4.01M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$4.01M 0.9%
+24,993
New +$4.01M
GCOM
40
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$4M 0.9%
+316,450
New +$4M
FIX icon
41
Comfort Systems
FIX
$24.7B
$3.95M 0.89%
+264,800
New +$3.95M
GASS icon
42
StealthGas
GASS
$277M
$3.95M 0.89%
+358,850
New +$3.95M
SPA
43
DELISTED
Sparton
SPA
$3.79M 0.85%
+219,750
New +$3.79M
BKR
44
DELISTED
BAKER MICHAEL CORP
BKR
$3.79M 0.85%
+139,610
New +$3.79M
CVU icon
45
CPI Aerostructures
CVU
$32.4M
$3.78M 0.85%
+348,400
New +$3.78M
HIL
46
DELISTED
Hill International, Inc. Common Stock
HIL
$3.78M 0.85%
+1,378,450
New +$3.78M
STNG icon
47
Scorpio Tankers
STNG
$2.64B
$3.77M 0.85%
+42,000
New +$3.77M
INOD icon
48
Innodata
INOD
$1.17B
$3.77M 0.85%
+1,178,067
New +$3.77M
OMCC
49
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$3.7M 0.83%
+245,000
New +$3.7M
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.68M 0.83%
+1,955,700
New +$3.68M