PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-3.19%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$23.7M
Cap. Flow %
-4.4%
Top 10 Hldgs %
12.77%
Holding
273
New
7
Increased
35
Reduced
139
Closed
22

Top Buys

1
CRNT icon
Ceragon Networks
CRNT
$3.59M
2
EMCI
EMC INS Group Inc
EMCI
$3.26M
3
DSPG
DSP Group Inc
DSPG
$3.1M
4
FBRC
FBR & Co. Common Stock
FBRC
$3.03M
5
LYTS icon
LSI Industries
LYTS
$3M

Top Sells

1
OSPN icon
OneSpan
OSPN
$5.82M
2
CVLG icon
Covenant Logistics
CVLG
$5.59M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
$3.96M
4
OME
Omega Protein
OME
$3.12M
5
PLOW icon
Douglas Dynamics
PLOW
$1.94M

Sector Composition

1 Industrials 17.55%
2 Technology 14.9%
3 Consumer Discretionary 11.67%
4 Financials 10.99%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GASS icon
76
StealthGas
GASS
$277M
$3.36M 0.62%
368,700
– –
FIX icon
77
Comfort Systems
FIX
$24.7B
$3.35M 0.62%
247,110
+85,081
+53% +$1.15M
KVHI icon
78
KVH Industries
KVHI
$111M
$3.33M 0.62%
294,000
-15,000
-5% -$170K
DVR
79
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.23M 0.6%
3,328,800
-900
-0% -$873
BWFG icon
80
Bankwell Financial Group
BWFG
$328M
$3.23M 0.6%
170,000
– –
AXAS
81
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.06M 0.57%
580,000
+80,000
+16% +$422K
PRGX
82
DELISTED
PRGX Global, Inc.
PRGX
$3.03M 0.56%
516,300
-150,200
-23% -$880K
LYTS icon
83
LSI Industries
LYTS
$683M
$3M 0.56%
+493,900
New +$3M
FRM
84
DELISTED
FURMANITE CORPORATION COM
FRM
$2.97M 0.55%
440,000
– –
TPLM
85
DELISTED
Triangle Petroleum Corporation
TPLM
$2.95M 0.55%
268,100
-100,000
-27% -$1.1M
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.95M 0.55%
325,000
– –
REN
87
DELISTED
Resolute Energy Corporaton
REN
$2.89M 0.54%
461,200
– –
DTLK
88
DELISTED
Datalink Corp
DTLK
$2.88M 0.54%
271,200
-5,000
-2% -$53.2K
RENT
89
DELISTED
RENTRAK CORP
RENT
$2.86M 0.53%
46,900
– –
TBHC
90
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$2.79M 0.52%
173,050
– –
MCRI icon
91
Monarch Casino & Resort
MCRI
$1.84B
$2.78M 0.52%
233,300
– –
KMG
92
DELISTED
KMG Chemicals Inc
KMG
$2.75M 0.51%
168,865
– –
BBT
93
Beacon Financial Corporation
BBT
$1.22B
$2.72M 0.5%
115,600
+25,600
+28% +$601K
DWSN icon
94
Dawson Geophysical
DWSN
$51.5M
$2.69M 0.5%
698,776
– –
LAYN
95
DELISTED
Layne Christensen Co
LAYN
$2.63M 0.49%
270,300
+48,700
+22% +$473K
SRI icon
96
Stoneridge
SRI
$226M
$2.59M 0.48%
230,000
+6,639
+3% +$74.8K
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.52M 0.47%
512,000
-23,300
-4% -$115K
CRRC
98
DELISTED
COURIER CORP
CRRC
$2.46M 0.46%
200,000
– –
SORL
99
DELISTED
SORL Auto Parts, Inc.
SORL
$2.41M 0.45%
556,202
-186,403
-25% -$807K
BGFV icon
100
Big 5 Sporting Goods
BGFV
$32.8M
$2.35M 0.44%
250,900
-1,650
-0.7% -$15.5K
2 3
4
5 6