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
CVLG icon
101
Covenant Logistics
CVLG
$593M
$1.56M 0.35%
+250,000
New +$1.56M
AHPI
102
DELISTED
Allied Healthcare Products
AHPI
$1.48M 0.33%
+537,300
New +$1.48M
QUMU
103
DELISTED
Qumu Corp.
QUMU
$1.46M 0.33%
+174,700
New +$1.46M
CHOP
104
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1.45M 0.33%
+810,000
New +$1.45M
PLOW icon
105
Douglas Dynamics
PLOW
$761M
$1.43M 0.32%
+110,000
New +$1.43M
NSSC icon
106
Napco Security Technologies
NSSC
$1.4B
$1.38M 0.31%
+289,350
New +$1.38M
CKSW
107
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.25M 0.28%
+150,350
New +$1.25M
GROW icon
108
US Global Investors
GROW
$32.2M
$1.18M 0.27%
+560,550
New +$1.18M
PPBI icon
109
Pacific Premier Bancorp
PPBI
$1.18M 0.26%
+96,300
New +$1.18M
UEC icon
110
Uranium Energy
UEC
$5.05B
$1.17M 0.26%
+653,100
New +$1.17M
SRI icon
111
Stoneridge
SRI
$225M
$1.16M 0.26%
+100,000
New +$1.16M
VSR
112
DELISTED
Versar, Inc.
VSR
$1.1M 0.25%
+241,400
New +$1.1M
PESI icon
113
Perma-Fix Environmental Services
PESI
$213M
$997K 0.22%
+2,769,250
New +$997K
NKBS
114
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$962K 0.22%
+456,109
New +$962K
XOM icon
115
Exxon Mobil
XOM
$479B
$905K 0.2%
+10,019
New +$905K
EVOL
116
DELISTED
Evolving Systems, Inc.
EVOL
$894K 0.2%
+134,900
New +$894K
IBM icon
117
IBM
IBM
$226B
$887K 0.2%
+4,640
New +$887K
HFBC
118
DELISTED
HopFed Bancorp Inc
HFBC
$864K 0.19%
+80,000
New +$864K
TRIB
119
Trinity Biotech
TRIB
$5.07M
$842K 0.19%
+50,000
New +$842K
WYY icon
120
WidePoint Corp
WYY
$46.6M
$820K 0.18%
+1,000,000
New +$820K
WILC icon
121
G. Willi-Food International
WILC
$277M
$816K 0.18%
+119,000
New +$816K
PRMW
122
DELISTED
Primo Water Corporation
PRMW
$814K 0.18%
+447,432
New +$814K
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
$804K 0.18%
+35,000
New +$804K
VGZ icon
124
Vista Gold
VGZ
$170M
$797K 0.18%
+822,000
New +$797K
RDI icon
125
Reading International Class A
RDI
$34.1M
$796K 0.18%
+125,200
New +$796K