PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+15.31%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$604M
AUM Growth
+$91.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
14.1%
Holding
268
New
33
Increased
84
Reduced
82
Closed
14

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$5.2M
2
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
$5.03M
3
PRSS
CafePress Inc.
PRSS
$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$3.21M

Top Sells

1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$7.42M
2
USAK
USA Truck Inc
USAK
$4.03M
3
OMCC
Old Market Capital Corporation Common Stock
OMCC
$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSR
126
DELISTED
Versar, Inc.
VSR
$1.15M 0.19%
237,100
-500
-0.2% -$2.42K
CIMT
127
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.08M 0.18%
120,000
– –
WILC icon
128
G. Willi-Food International
WILC
$275M
$1.05M 0.17%
128,000
– –
PPSI icon
129
Pioneer Power Solutions
PPSI
$40.7M
$1.03M 0.17%
+100,000
New +$1.03M
CHOP
130
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1.02M 0.17%
81,600
– –
KINS icon
131
Kingstone Companies
KINS
$204M
$1.02M 0.17%
+140,000
New +$1.02M
XOM icon
132
Exxon Mobil
XOM
$479B
$1.01M 0.17%
9,979
-40
-0.4% -$4.05K
MAG
133
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.01M 0.17%
42,000
– –
CTLP icon
134
Cantaloupe
CTLP
$795M
$995K 0.16%
550,000
+475,000
+633% +$859K
CCUR
135
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$980K 0.16%
120,000
+20,000
+20% +$163K
PESI icon
136
Perma-Fix Environmental Services
PESI
$222M
$977K 0.16%
314,050
-239,000
-43% -$744K
WSTL
137
DELISTED
Westell Technologies Inc
WSTL
$972K 0.16%
60,000
– –
RDI icon
138
Reading International Class A
RDI
$34.1M
$958K 0.16%
127,937
+2,637
+2% +$19.7K
ITI
139
DELISTED
Iteris, Inc.
ITI
$947K 0.16%
451,100
– –
INBK icon
140
First Internet Bancorp
INBK
$217M
$945K 0.16%
+42,000
New +$945K
HFBC
141
DELISTED
HopFed Bancorp Inc
HFBC
$911K 0.15%
80,000
– –
MGCD
142
DELISTED
MGC Diagnostics Corporation
MGCD
$889K 0.15%
70,250
– –
YHGJ icon
143
Yunhong Green CTI Ltd
YHGJ
$16.6M
$885K 0.15%
151,500
+300
+0.2% +$1.75K
WVVI icon
144
Willamette Valley Vineyards
WVVI
$21.9M
$874K 0.14%
139,000
-8,000
-5% -$50.3K
REX icon
145
REX American Resources
REX
$1.05B
$872K 0.14%
58,503
+10,503
+22% +$157K
MFI
146
DELISTED
MICROFINANCIAL INC
MFI
$855K 0.14%
100,000
– –
IBM icon
147
IBM
IBM
$230B
$852K 0.14%
4,749
-52
-1% -$9.33K
MMM icon
148
3M
MMM
$82.8B
$849K 0.14%
7,244
-24
-0.3% -$2.81K
FGH
149
DELISTED
FG Group Holdings Inc.
FGH
$835K 0.14%
180,335
+30,335
+20% +$140K
BSQR
150
DELISTED
BSQUARE Corporation
BSQR
$821K 0.14%
+229,425
New +$821K
4 5
6
7 8