PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$8.29M
Cap. Flow %
-3.17%
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20

Top Buys

1
HIL
Hill International, Inc. Common Stock
HIL
$2.73M
2
LEGH icon
Legacy Housing
LEGH
$1.81M
3
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$782K

Top Sells

1
CIO
City Office REIT
CIO
$2.42M
2
GMRE
Global Medical REIT
GMRE
$1.98M
3
SPA
Sparton
SPA
$1.8M
4
KMG
KMG Chemicals Inc
KMG
$1.53M
5
CHCT
Community Healthcare Trust
CHCT
$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
51
American Coastal Insurance
ACIC
$539M
$1.73M 0.66% 103,898 -42,899 -29% -$713K
NBEV
52
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.69M 0.65% +325,000 New +$1.69M
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.67M 0.64% 170,769 +79,969 +88% +$782K
PFSW
54
DELISTED
PFSweb, Inc.
PFSW
$1.67M 0.64% 325,000 -43,969 -12% -$226K
FSS icon
55
Federal Signal
FSS
$7.48B
$1.64M 0.63% 82,500 – –
GPX
56
DELISTED
GP Strategies Corp.
GPX
$1.63M 0.62% 129,300 -5,400 -4% -$68.1K
OPY icon
57
Oppenheimer Holdings
OPY
$763M
$1.59M 0.61% 62,137 – –
KEQU icon
58
Kewaunee Scientific
KEQU
$167M
$1.56M 0.6% 46,933 – –
TBHC
59
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$1.52M 0.58% 159,600 -25,000 -14% -$238K
TFIN icon
60
Triumph Financial, Inc.
TFIN
$1.46B
$1.49M 0.57% 50,000 -4,185 -8% -$124K
BHLB icon
61
Berkshire Hills Bancorp
BHLB
$1.21B
$1.48M 0.57% 55,000 -32,691 -37% -$881K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.44M 0.55% +45,014 New +$1.44M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.39M 0.53% 41,775 +8,217 +24% +$273K
LYTS icon
64
LSI Industries
LYTS
$688M
$1.33M 0.51% 419,719 -30,577 -7% -$97K
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.27M 0.48% 65,000 – –
VBTX icon
66
Veritex Holdings
VBTX
$1.88B
$1.25M 0.48% 58,633 -12,857 -18% -$275K
SRI icon
67
Stoneridge
SRI
$232M
$1.23M 0.47% 50,000 – –
SYK icon
68
Stryker
SYK
$150B
$1.16M 0.44% 7,400 – –
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
$1.15M 0.44% 343,200 – –
SGC icon
70
Superior Group of Companies
SGC
$210M
$1.13M 0.43% 64,091 – –
TGLS icon
71
Tecnoglass
TGLS
$3.41B
$1.13M 0.43% 139,752 +20,882 +18% +$169K
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.13M 0.43% 130,750 -600 -0.5% -$5.17K
ICCC icon
73
ImmuCell
ICCC
$57.9M
$1.09M 0.42% 154,300 – –
BGSF icon
74
BGSF Inc
BGSF
$69.1M
$1.07M 0.41% 51,900 -2,500 -5% -$51.6K
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$1.07M 0.41% 188,733 – –
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