PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
-$54.7M
Cap. Flow
-$24.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
33
Reduced
140
Closed
22

Sector Composition

1 Industrials 17.55%
2 Technology 14.9%
3 Consumer Discretionary 11.67%
4 Financials 10.99%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRC
26
DELISTED
FBR & Co. Common Stock
FBRC
$4.72M 0.88%
171,520
+110,176
+180% +$3.03M
ISSI
27
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.7M 0.87%
342,301
+1
+0% +$14
CBK
28
DELISTED
Christopher & Banks Corporation
CBK
$4.7M 0.87%
475,000
-25,000
-5% -$247K
UEIC icon
29
Universal Electronics
UEIC
$64M
$4.6M 0.85%
93,100
-10,800
-10% -$533K
RCMT icon
30
RCM Technologies
RCMT
$203M
$4.58M 0.85%
604,500
-30,780
-5% -$233K
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$4.57M 0.85%
375,000
IPAS
32
DELISTED
Ipass Inc Common Stock
IPAS
$4.38M 0.81%
290,113
+8,148
+3% +$123K
LFCR icon
33
Lifecore Biomedical
LFCR
$282M
$4.37M 0.81%
356,800
-1,000
-0.3% -$12.3K
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.34M 0.81%
491,906
-70,498
-13% -$622K
CYBE
35
DELISTED
Cyberoptics Corp
CYBE
$4.32M 0.8%
385,369
-76,000
-16% -$853K
SKH
36
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.29M 0.8%
649,800
OPLK
37
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.29M 0.8%
254,750
+14,800
+6% +$249K
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.27M 0.79%
562,900
-500
-0.1% -$3.8K
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.27M 0.79%
421,559
+4
+0% +$40
PENX
40
DELISTED
PENFORD CORP
PENX
$4.26M 0.79%
323,479
-700
-0.2% -$9.22K
MTRX icon
41
Matrix Service
MTRX
$403M
$4.25M 0.79%
176,100
-400
-0.2% -$9.65K
GIC icon
42
Global Industrial
GIC
$1.46B
$4.22M 0.79%
338,700
CIO
43
City Office REIT
CIO
$280M
$4.21M 0.78%
310,000
EXAC
44
DELISTED
Exactech Inc
EXAC
$4.17M 0.77%
182,000
FARM icon
45
Farmer Brothers
FARM
$43.5M
$4.14M 0.77%
142,955
PCMI
46
DELISTED
PCM, Inc
PCMI
$4.13M 0.77%
422,980
-600
-0.1% -$5.86K
CMT icon
47
Core Molding Technologies
CMT
$169M
$4.12M 0.77%
287,800
SWS
48
DELISTED
SWS GROUP INC
SWS
$4.1M 0.76%
594,947
-800
-0.1% -$5.51K
FSTR icon
49
Foster
FSTR
$281M
$4.07M 0.76%
88,490
-100
-0.1% -$4.59K
OPCH icon
50
Option Care Health
OPCH
$4.72B
$4.02M 0.75%
145,498
-125
-0.1% -$3.46K