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
SFE
76
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.55M 0.45%
121,350
– –
SPA
77
DELISTED
Sparton
SPA
$1.52M 0.44%
80,000
– –
KMG
78
DELISTED
KMG Chemicals Inc
KMG
$1.5M 0.43%
20,300
– –
III icon
79
Information Services Group
III
$253M
$1.44M 0.42%
351,215
+24,500
+7% +$100K
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
$1.42M 0.41%
475,199
– –
FIX icon
81
Comfort Systems
FIX
$25.3B
$1.39M 0.4%
30,300
– –
ESQ icon
82
Esquire Financial Holdings
ESQ
$838M
$1.32M 0.38%
50,000
– –
JNP
83
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.3M 0.38%
149,463
+88,016
+143% +$766K
IEV icon
84
iShares Europe ETF
IEV
$2.33B
$1.3M 0.38%
28,959
+757
+3% +$33.9K
CTLP icon
85
Cantaloupe
CTLP
$794M
$1.26M 0.37%
90,000
-35,000
-28% -$490K
SYK icon
86
Stryker
SYK
$150B
$1.25M 0.36%
7,400
-50
-0.7% -$8.45K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.2M 0.35%
35,062
+859
+3% +$29.4K
GENC icon
88
Gencor Industries
GENC
$236M
$1.2M 0.35%
74,353
– –
RDUS
89
DELISTED
Radius Recycling
RDUS
$1.18M 0.34%
35,000
– –
NBN icon
90
Northeast Bank
NBN
$940M
$1.16M 0.34%
53,124
– –
MPU icon
91
Mega Matrix
MPU
$80.6M
$1.13M 0.33%
354,770
– –
POLA icon
92
Polar Power
POLA
$6.05M
$1.05M 0.31%
24,614
– –
ICCC icon
93
ImmuCell
ICCC
$59.3M
$1.05M 0.31%
154,300
– –
LUV icon
94
Southwest Airlines
LUV
$16.7B
$1.04M 0.3%
20,451
– –
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.04M 0.3%
8,750
– –
CMT icon
96
Core Molding Technologies
CMT
$170M
$1.04M 0.3%
72,745
– –
TGLS icon
97
Tecnoglass
TGLS
$3.38B
$1.03M 0.3%
118,542
– –
SACH
98
Sachem Capital Corp
SACH
$60.6M
$1.03M 0.3%
250,000
+40,000
+19% +$164K
GRBK icon
99
Green Brick Partners
GRBK
$3.26B
$1.02M 0.3%
+104,500
New +$1.02M
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$388M
$1.01M 0.29%
35,000
– –
2 3
4
5 6