PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.2%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$345M
AUM Growth
+$2.32M
Cap. Flow
+$119K
Cap. Flow %
0.03%
Top 10 Hldgs %
19.93%
Holding
232
New
12
Increased
38
Reduced
23
Closed
7

Top Buys

1
ACR
ACRES Commercial Realty
ACR
$2.03M
2
GRBK icon
Green Brick Partners
GRBK
$1.02M
3
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$766K
4
PRMW
Primo Water Corporation
PRMW
$595K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$537K

Top Sells

1
RSO
Resource Capital Corp.
RSO
$1.99M
2
BXC icon
BlueLinx
BXC
$1.45M
3
HZN
Horizon Global Corporation
HZN
$1.22M
4
PFIE
Profire Energy, Inc
PFIE
$1.1M
5
ADUS icon
Addus HomeCare
ADUS
$1.02M

Sector Composition

1 Industrials 23.97%
2 Technology 14.72%
3 Financials 13.47%
4 Consumer Discretionary 11.38%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$3.51M 1.02%
404,223
+300
+0.1% +$2.61K
LFCR icon
27
Lifecore Biomedical
LFCR
$282M
$3.46M 1%
232,330
– –
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.42M 0.99%
234,900
– –
BRSS
29
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.42M 0.99%
108,977
– –
DFE icon
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$3.36M 0.97%
51,489
+568
+1% +$37.1K
LMB icon
31
Limbach Holdings
LMB
$1.25B
$3.31M 0.96%
280,050
-5,000
-2% -$59.1K
HNNA icon
32
Hennessy Advisors
HNNA
$94.7M
$3.31M 0.96%
190,642
– –
CNTY icon
33
Century Casinos
CNTY
$83.2M
$3.19M 0.92%
364,572
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.12M 0.91%
80,140
+650
+0.8% +$25.3K
AXTI icon
35
AXT Inc
AXTI
$143M
$3.05M 0.88%
432,378
– –
MPAA icon
36
Motorcar Parts of America
MPAA
$281M
$2.98M 0.86%
159,225
– –
ACIC icon
37
American Coastal Insurance
ACIC
$554M
$2.87M 0.83%
146,797
– –
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.86M 0.83%
458,345
-3,180
-0.7% -$19.8K
TFIN icon
39
Triumph Financial, Inc.
TFIN
$1.52B
$2.82M 0.82%
69,185
– –
AFH
40
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.8M 0.81%
319,725
+8,700
+3% +$76.1K
RLGT icon
41
Radiant Logistics
RLGT
$305M
$2.73M 0.79%
697,700
+1,000
+0.1% +$3.91K
BELFB
42
Bel Fuse Class B
BELFB
$1.82B
$2.73M 0.79%
130,478
– –
DLA
43
DELISTED
Delta Apparel Inc.
DLA
$2.72M 0.79%
140,700
– –
ZIXI
44
DELISTED
Zix Corporation
ZIXI
$2.68M 0.78%
497,225
– –
CIO
45
City Office REIT
CIO
$280M
$2.67M 0.77%
207,973
-6,800
-3% -$87.2K
CRNT icon
46
Ceragon Networks
CRNT
$180M
$2.64M 0.77%
740,000
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.55M 0.74%
537,627
+1,900
+0.4% +$9.03K
GHM icon
48
Graham Corp
GHM
$524M
$2.55M 0.74%
98,700
– –
DSPG
49
DELISTED
DSP Group Inc
DSPG
$2.51M 0.73%
201,889
– –
PGTI
50
DELISTED
PGT, Inc.
PGTI
$2.45M 0.71%
117,700
– –
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