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
IESC icon
51
IES Holdings
IESC
$6.94B
$2.43M 0.7%
144,976
+7,200
+5% +$121K
GPX
52
DELISTED
GP Strategies Corp.
GPX
$2.37M 0.69%
134,500
+700
+0.5% +$12.3K
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$2.36M 0.68%
188,733
– –
VBTX icon
54
Veritex Holdings
VBTX
$1.87B
$2.22M 0.64%
71,490
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.16M 0.63%
53,048
+1,524
+3% +$62K
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$2.15M 0.62%
184,600
– –
GMRE
57
Global Medical REIT
GMRE
$508M
$2.06M 0.6%
232,515
– –
EGIO
58
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.06M 0.6%
11,504
+3,004
+35% +$537K
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
$2.06M 0.6%
69,500
– –
ACR
60
ACRES Commercial Realty
ACR
$158M
$2.03M 0.59%
+66,393
New +$2.03M
LYTS icon
61
LSI Industries
LYTS
$699M
$2M 0.58%
375,296
-8,900
-2% -$47.5K
FSS icon
62
Federal Signal
FSS
$7.59B
$1.92M 0.56%
82,500
– –
KEQU icon
63
Kewaunee Scientific
KEQU
$158M
$1.86M 0.54%
51,811
– –
SRTS icon
64
Sensus Healthcare
SRTS
$53.1M
$1.8M 0.52%
247,900
– –
SRI icon
65
Stoneridge
SRI
$226M
$1.76M 0.51%
50,000
– –
OPY icon
66
Oppenheimer Holdings
OPY
$765M
$1.74M 0.5%
62,137
– –
BVH
67
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.73M 0.5%
38,380
– –
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.7M 0.49%
65,000
– –
ASUR icon
69
Asure Software
ASUR
$220M
$1.65M 0.48%
103,500
– –
HDSN icon
70
Hudson Technologies
HDSN
$445M
$1.63M 0.47%
809,050
+14,000
+2% +$28.1K
BGSF icon
71
BGSF Inc
BGSF
$68.6M
$1.61M 0.47%
69,400
– –
DLHC icon
72
DLH Holdings
DLHC
$84.2M
$1.59M 0.46%
290,950
+15,400
+6% +$84.4K
CTEK
73
DELISTED
CynergisTek, Inc.
CTEK
$1.59M 0.46%
404,435
– –
IIIN icon
74
Insteel Industries
IIIN
$755M
$1.59M 0.46%
47,454
– –
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.57M 0.46%
90,800
– –
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3
4 5