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
ASV
101
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$984K 0.29%
170,000
+45,000
+36% +$260K
RMTI icon
102
Rockwell Medical
RMTI
$55.8M
$983K 0.29%
18,129
+73
+0.4% +$3.96K
ASPN icon
103
Aspen Aerogels
ASPN
$544M
$980K 0.28%
200,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$950K 0.28%
21,918
-30
-0.1% -$1.3K
TRNS icon
105
Transcat
TRNS
$729M
$945K 0.27%
50,000
– –
TXN icon
106
Texas Instruments
TXN
$171B
$945K 0.27%
8,575
– –
PYPL icon
107
PayPal
PYPL
$65.2B
$943K 0.27%
11,323
– –
LAKE icon
108
Lakeland Industries
LAKE
$143M
$880K 0.26%
62,190
– –
SWKS icon
109
Skyworks Solutions
SWKS
$11.2B
$878K 0.25%
9,081
-100
-1% -$9.67K
NVEE
110
DELISTED
NV5 Global
NVEE
$866K 0.25%
50,000
– –
DGII icon
111
Digi International
DGII
$1.29B
$865K 0.25%
65,552
– –
EVOL
112
DELISTED
Evolving Systems, Inc.
EVOL
$865K 0.25%
303,550
– –
FDX icon
113
FedEx
FDX
$53.7B
$859K 0.25%
3,784
– –
SGC icon
114
Superior Group of Companies
SGC
$195M
$850K 0.25%
41,050
– –
HFBC
115
DELISTED
HopFed Bancorp Inc
HFBC
$829K 0.24%
50,000
– –
IPI icon
116
Intrepid Potash
IPI
$379M
$820K 0.24%
20,000
– –
JPM icon
117
JPMorgan Chase
JPM
$809B
$798K 0.23%
7,659
– –
UFAB
118
DELISTED
Unique Fabricating, Inc.
UFAB
$787K 0.23%
90,000
– –
CSX icon
119
CSX Corp
CSX
$60.6B
$781K 0.23%
36,750
-3,369
-8% -$71.6K
GSB
120
DELISTED
GlobalSCAPE, Inc.
GSB
$776K 0.23%
200,400
– –
DAIO icon
121
Data I/O
DAIO
$30.1M
$762K 0.22%
120,000
– –
BBW icon
122
Build-A-Bear
BBW
$854M
$760K 0.22%
100,000
– –
UNH icon
123
UnitedHealth
UNH
$286B
$754K 0.22%
3,074
– –
XOM icon
124
Exxon Mobil
XOM
$466B
$753K 0.22%
9,100
– –
ABBV icon
125
AbbVie
ABBV
$375B
$739K 0.21%
7,976
– –
3 4
5
6 7