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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDC
151
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$817K 0.14%
175,000
OTIV
152
DELISTED
OTI On Track Innovations Ltd
OTIV
$817K 0.14%
250,000
-164,100
-40% -$536K
DCIN
153
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$801K 0.13%
+137,000
New +$801K
EBAY icon
154
eBay
EBAY
$42.5B
$796K 0.13%
34,464
-166
-0.5% -$3.83K
AEY
155
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$782K 0.13%
29,085
+10
+0% +$269
ARIS
156
DELISTED
ARI Network Services, Inc.
ARIS
$775K 0.13%
238,489
MCK icon
157
McKesson
MCK
$86B
$774K 0.13%
4,797
-20
-0.4% -$3.23K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$10.7B
$768K 0.13%
100,000
-275
-0.3% -$2.11K
HILL
159
DELISTED
DOT HILL SYSTEMS CORP
HILL
$768K 0.13%
227,900
-22,100
-9% -$74.5K
YUM icon
160
Yum! Brands
YUM
$39.9B
$762K 0.13%
14,014
ACFN
161
DELISTED
ACORN ENERGY INC COM STK
ACFN
$753K 0.12%
185,000
+60,000
+48% +$244K
EDGW
162
DELISTED
Edgewater Technology Inc
EDGW
$752K 0.12%
107,526
+6,001
+6% +$42K
BDMS
163
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$750K 0.12%
43,000
+3,200
+8% +$55.8K
PRTS icon
164
CarParts.com
PRTS
$60.7M
$744K 0.12%
300,000
-50,000
-14% -$124K
KFX
165
DELISTED
KOFAX LIMITED COM STK
KFX
$744K 0.12%
+100,000
New +$744K
APEX
166
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$727K 0.12%
+1,755
New +$727K
GFN
167
DELISTED
General Finance Corporation
GFN
$727K 0.12%
120,500
+500
+0.4% +$3.02K
CSX icon
168
CSX Corp
CSX
$60.9B
$725K 0.12%
75,600
-1,155
-2% -$11.1K
INTT icon
169
inTEST
INTT
$88.8M
$720K 0.12%
189,525
+1,700
+0.9% +$6.46K
AMZG
170
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$719K 0.12%
+87,625
New +$719K
FDX icon
171
FedEx
FDX
$53.2B
$714K 0.12%
4,965
-20
-0.4% -$2.88K
HH
172
DELISTED
Hooper Holmes Inc
HH
$693K 0.11%
87,225
+10,212
+13% +$81.1K
ORBT
173
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$693K 0.11%
203,764
+73,764
+57% +$251K
GPIC
174
DELISTED
Gaming Partners International Corporation
GPIC
$689K 0.11%
84,295
+24,295
+40% +$199K
LAKE icon
175
Lakeland Industries
LAKE
$143M
$686K 0.11%
130,400
+25,005
+24% +$132K