PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-8.65%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$23.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
15.16%
Holding
271
New
15
Increased
69
Reduced
78
Closed
22

Sector Composition

1 Technology 16.75%
2 Financials 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.13%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
101
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$1.8M 0.38%
137,967
-16,625
-11% -$217K
UMH
102
UMH Properties
UMH
$1.28B
$1.73M 0.36%
185,797
RDUS
103
DELISTED
Radius Recycling
RDUS
$1.7M 0.36%
125,559
AORT icon
104
Artivion
AORT
$2.04B
$1.65M 0.35%
169,940
BGFV icon
105
Big 5 Sporting Goods
BGFV
$32.5M
$1.65M 0.35%
158,603
+2
+0% +$21
FSS icon
106
Federal Signal
FSS
$7.42B
$1.55M 0.33%
113,300
+1,200
+1% +$16.4K
SAUC
107
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.51M 0.32%
560,705
SLI
108
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.45M 0.3%
42,634
+15,461
+57% +$526K
SHLO
109
DELISTED
Shiloh Industries Inc
SHLO
$1.38M 0.29%
170,840
+67,152
+65% +$544K
DFE icon
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.37M 0.29%
25,489
+327
+1% +$17.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$1.37M 0.29%
16,318
+207
+1% +$17.4K
CTLP icon
112
Cantaloupe
CTLP
$795M
$1.32M 0.28%
530,000
PPBI icon
113
Pacific Premier Bancorp
PPBI
$1.12M 0.23%
55,000
KINS icon
114
Kingstone Companies
KINS
$190M
$1.11M 0.23%
128,000
FSTR icon
115
Foster
FSTR
$279M
$1.1M 0.23%
89,876
-499
-0.6% -$6.13K
JNP
116
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.1M 0.23%
93,000
-64,382
-41% -$759K
VBTX icon
117
Veritex Holdings
VBTX
$1.86B
$1.08M 0.23%
69,300
-6,200
-8% -$96.8K
STS
118
DELISTED
Supreme Industries Inc Class A
STS
$1M 0.21%
120,000
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$981K 0.21%
8,981
+203
+2% +$22.2K
FGH
120
DELISTED
FG Group Holdings Inc.
FGH
$980K 0.21%
208,585
GSB
121
DELISTED
GlobalSCAPE, Inc.
GSB
$951K 0.2%
290,000
CALL
122
DELISTED
magicJack VocalTec Ltd
CALL
$936K 0.2%
105,000
+30,000
+40% +$267K
WVVI icon
123
Willamette Valley Vineyards
WVVI
$21.7M
$877K 0.18%
131,400
-2,227
-2% -$14.9K
LUV icon
124
Southwest Airlines
LUV
$17B
$861K 0.18%
22,646
SWKS icon
125
Skyworks Solutions
SWKS
$10.9B
$827K 0.17%
9,825
-325
-3% -$27.4K