PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+7.47%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$445M
AUM Growth
Cap. Flow
+$445M
Cap. Flow %
100%
Top 10 Hldgs %
14.05%
Holding
218
New
218
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNC
76
DELISTED
VITRAN CORPORATION
VTNC
$2.81M 0.63%
+429,265
New +$2.81M
USAK
77
DELISTED
USA Truck Inc
USAK
$2.74M 0.61%
+424,970
New +$2.74M
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.72M 0.61%
+275,744
New +$2.72M
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
$2.67M 0.6%
+459,869
New +$2.67M
GIC icon
80
Global Industrial
GIC
$1.43B
$2.63M 0.59%
+278,936
New +$2.63M
NTIC icon
81
Northern Technologies International Corp
NTIC
$69.7M
$2.58M 0.58%
+229,900
New +$2.58M
FLL icon
82
Full House Resorts
FLL
$128M
$2.54M 0.57%
+940,399
New +$2.54M
ALR
83
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.52M 0.57%
+450,000
New +$2.52M
MLR icon
84
Miller Industries
MLR
$465M
$2.45M 0.55%
+159,300
New +$2.45M
LMIA
85
DELISTED
LMI Aerospace Inc
LMIA
$2.44M 0.55%
+130,000
New +$2.44M
CALM icon
86
Cal-Maine
CALM
$5.36B
$2.33M 0.52%
+50,150
New +$2.33M
MCRI icon
87
Monarch Casino & Resort
MCRI
$1.87B
$2.26M 0.51%
+133,951
New +$2.26M
VRTU
88
DELISTED
Virtusa Corporation
VRTU
$2.24M 0.5%
+100,900
New +$2.24M
AXTI icon
89
AXT Inc
AXTI
$142M
$2.2M 0.49%
+814,879
New +$2.2M
NWPX icon
90
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$2.19M 0.49%
+78,500
New +$2.19M
ACIC icon
91
American Coastal Insurance
ACIC
$544M
$2.15M 0.48%
+306,973
New +$2.15M
RUSHB icon
92
Rush Enterprises Class B
RUSHB
$4.49B
$2.13M 0.48%
+98,900
New +$2.13M
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.1M 0.47%
+130,000
New +$2.1M
SAEX
94
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.03M 0.46%
+200,000
New +$2.03M
SORL
95
DELISTED
SORL Auto Parts, Inc.
SORL
$1.93M 0.43%
+733,881
New +$1.93M
TPLM
96
DELISTED
Triangle Petroleum Corporation
TPLM
$1.82M 0.41%
+259,174
New +$1.82M
SWS
97
DELISTED
SWS GROUP INC
SWS
$1.76M 0.4%
+323,588
New +$1.76M
OPY icon
98
Oppenheimer Holdings
OPY
$742M
$1.75M 0.39%
+91,743
New +$1.75M
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$1.71M 0.38%
+233,000
New +$1.71M
DLA
100
DELISTED
Delta Apparel Inc.
DLA
$1.69M 0.38%
+120,113
New +$1.69M