PCM

Perritt Capital Management Portfolio holdings

AUM $194M
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
+$477M
Cap. Flow
-$23.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
69
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$4.56M 0.96%
79,555
+860
+1% +$49.3K
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.53M 0.95%
300,330
+3
+0% +$45
EBF icon
28
Ennis
EBF
$468M
$4.51M 0.94%
259,521
+77,319
+42% +$1.34M
EMCI
29
DELISTED
EMC INS Group Inc
EMCI
$4.47M 0.94%
192,607
-1
-0% -$23
PCMI
30
DELISTED
PCM, Inc
PCMI
$4.38M 0.92%
484,420
– –
ZIXI
31
DELISTED
Zix Corporation
ZIXI
$4.36M 0.91%
1,034,443
+22,200
+2% +$93.5K
PTVCB
32
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4.34M 0.91%
200,000
– –
DSPG
33
DELISTED
DSP Group Inc
DSPG
$4.33M 0.91%
475,100
– –
MLR icon
34
Miller Industries
MLR
$465M
$4.33M 0.91%
221,370
+400
+0.2% +$7.82K
ISSI
35
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.32M 0.91%
201,000
-40,603
-17% -$872K
LYTS icon
36
LSI Industries
LYTS
$683M
$4.28M 0.9%
506,704
-22,498
-4% -$190K
GPX
37
DELISTED
GP Strategies Corp.
GPX
$4.27M 0.9%
187,193
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$4.26M 0.89%
22,212
+116
+0.5% +$22.2K
LFCR icon
39
Lifecore Biomedical
LFCR
$288M
$4.12M 0.86%
352,700
-200
-0.1% -$2.33K
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.1M 0.86%
420,678
+5
+0% +$49
WSR
41
Whitestone REIT
WSR
$657M
$4M 0.84%
346,472
+10,005
+3% +$115K
FBRC
42
DELISTED
FBR & Co. Common Stock
FBRC
$3.98M 0.83%
194,770
– –
PGTI
43
DELISTED
PGT, Inc.
PGTI
$3.95M 0.83%
321,750
-36,700
-10% -$451K
NTIC icon
44
Northern Technologies International Corp
NTIC
$69.7M
$3.82M 0.8%
245,300
– –
UEIC icon
45
Universal Electronics
UEIC
$63.5M
$3.82M 0.8%
90,800
– –
BBT
46
Beacon Financial Corporation
BBT
$1.22B
$3.77M 0.79%
137,000
– –
TBHC
47
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$3.77M 0.79%
175,000
-23,050
-12% -$497K
AXTI icon
48
AXT Inc
AXTI
$142M
$3.75M 0.79%
1,952,487
-2,847
-0.1% -$5.47K
CIO
49
City Office REIT
CIO
$280M
$3.73M 0.78%
328,496
+17,110
+5% +$194K
PCTI
50
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.67M 0.77%
611,000
-200
-0% -$1.2K
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