PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+11.62%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$37M
Cap. Flow %
-8.96%
Top 10 Hldgs %
19.13%
Holding
233
New
9
Increased
51
Reduced
96
Closed
16

Top Buys

1
RLGT icon
Radiant Logistics
RLGT
$2.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
APEX
Apex Global Brands Inc. Common Stock
APEX
$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
$975K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$9.36M
2
KMG
KMG Chemicals Inc
KMG
$4.66M
3
TSC
TriState Capital Holdings, Inc.
TSC
$4.07M
4
DTLK
Datalink Corp
DTLK
$3.27M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.04M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVHI icon
26
KVH Industries
KVHI
$111M
$4.51M 1.09%
381,882
-500
-0.1% -$5.9K
CVU icon
27
CPI Aerostructures
CVU
$32.8M
$4.48M 1.09%
483,887
+7,000
+1% +$64.8K
IPAS
28
DELISTED
Ipass Inc Common Stock
IPAS
$4.42M 1.07%
2,676,192
– –
GPX
29
DELISTED
GP Strategies Corp.
GPX
$4.37M 1.06%
152,867
– –
MPAA icon
30
Motorcar Parts of America
MPAA
$281M
$4.31M 1.05%
160,150
-6,250
-4% -$168K
BBT
31
Beacon Financial Corporation
BBT
$1.23B
$4.13M 1%
112,000
– –
BWFG icon
32
Bankwell Financial Group
BWFG
$331M
$4.09M 0.99%
125,900
– –
HNNA icon
33
Hennessy Advisors
HNNA
$93.3M
$4.09M 0.99%
128,728
+50
+0% +$1.59K
LFCR icon
34
Lifecore Biomedical
LFCR
$285M
$3.98M 0.97%
288,600
-10,200
-3% -$141K
BHK icon
35
BlackRock Core Bond Trust
BHK
$694M
$3.83M 0.93%
294,281
+74,971
+34% +$975K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$3.82M 0.93%
333,150
– –
PDFS icon
37
PDF Solutions
PDFS
$762M
$3.66M 0.89%
162,111
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.61M 0.87%
45,382
+11,149
+33% +$886K
ELOS
39
DELISTED
Syneron Medical Ltd
ELOS
$3.57M 0.87%
425,170
+600
+0.1% +$5.04K
NTIC icon
40
Northern Technologies International Corp
NTIC
$69.2M
$3.57M 0.87%
259,500
-1,100
-0.4% -$15.1K
PHIIK
41
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.4M 0.82%
188,743
+31,399
+20% +$566K
PCTI
42
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.4M 0.82%
632,000
+4,500
+0.7% +$24.2K
CRNT icon
43
Ceragon Networks
CRNT
$176M
$3.36M 0.81%
1,281,028
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.34M 0.81%
95,445
-9,661
-9% -$338K
TIS
45
DELISTED
Orchids Paper Products, Inc.
TIS
$3.34M 0.81%
127,524
– –
LYTS icon
46
LSI Industries
LYTS
$687M
$3.31M 0.8%
340,173
– –
APEX
47
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.26M 0.79%
310,820
+114,550
+58% +$1.2M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.25M 0.79%
40,676
+8,939
+28% +$714K
CECO icon
49
Ceco Environmental
CECO
$1.66B
$3.19M 0.77%
228,447
– –
TREC
50
DELISTED
Trecora Resources
TREC
$3.17M 0.77%
229,054
– –
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