PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+8.85%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$22.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
14.21%
Holding
266
New
15
Increased
72
Reduced
77
Closed
24

Top Buys

1
TRIB
Trinity Biotech
TRIB
$3.86M
2
AEPI
AEP Industries Inc
AEPI
$3.8M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$3.73M
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
$3.17M
5
SGC icon
Superior Group of Companies
SGC
$2.21M

Top Sells

1
OSPN icon
OneSpan
OSPN
$5.36M
2
OPLK
OPLINK COMMUNICATIONS INC
OPLK
$4.29M
3
PENX
PENFORD CORP
PENX
$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHGJ icon
151
Yunhong Green CTI Ltd
YHGJ
$17.1M
$690K 0.13% 183,500 +10,500 +6% +$39.5K
GFN
152
DELISTED
General Finance Corporation
GFN
$690K 0.13% 70,000 – –
ORBT
153
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$687K 0.13% 218,000 -8,000 -4% -$25.2K
HILL
154
DELISTED
DOT HILL SYSTEMS CORP
HILL
$680K 0.12% 153,900 -6,100 -4% -$27K
PEP icon
155
PepsiCo
PEP
$204B
$678K 0.12% 7,172 – –
SYK icon
156
Stryker
SYK
$150B
$674K 0.12% 7,144 – –
CCUR
157
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$674K 0.12% 95,000 – –
YUM icon
158
Yum! Brands
YUM
$40.8B
$667K 0.12% 9,150 – –
NSSC icon
159
Napco Security Technologies
NSSC
$1.36B
$658K 0.12% 140,000 – –
BCR
160
DELISTED
CR Bard Inc.
BCR
$658K 0.12% 3,950 – –
CECO icon
161
Ceco Environmental
CECO
$1.61B
$653K 0.12% 42,000 – –
GSB
162
DELISTED
GlobalSCAPE, Inc.
GSB
$644K 0.12% 290,000 -10,000 -3% -$22.2K
HFBC
163
DELISTED
HopFed Bancorp Inc
HFBC
$636K 0.12% 50,000 – –
AEY
164
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$625K 0.11% 256,293 – –
ITI
165
DELISTED
Iteris, Inc.
ITI
$617K 0.11% 360,000 – –
WLDN icon
166
Willdan Group
WLDN
$1.61B
$613K 0.11% 45,436 -4,564 -9% -$61.6K
UEC icon
167
Uranium Energy
UEC
$4.75B
$612K 0.11% 350,000 -110,000 -24% -$192K
ARIS
168
DELISTED
ARI Network Services, Inc.
ARIS
$612K 0.11% 161,800 -600 -0.4% -$2.27K
EDGW
169
DELISTED
Edgewater Technology Inc
EDGW
$600K 0.11% 80,000 +1,000 +1% +$7.5K
AMGN icon
170
Amgen
AMGN
$155B
$597K 0.11% 3,747 -10 -0.3% -$1.59K
TXN icon
171
Texas Instruments
TXN
$184B
$581K 0.11% 10,868 +38 +0.4% +$2.03K
JNJ icon
172
Johnson & Johnson
JNJ
$427B
$567K 0.1% 5,419 -5 -0.1% -$523
ABBV icon
173
AbbVie
ABBV
$372B
$563K 0.1% 8,600 -10 -0.1% -$655
WRES
174
DELISTED
WARREN RESOURCES INC
WRES
$563K 0.1% 350,000 -90,838 -21% -$146K
ORCL icon
175
Oracle
ORCL
$635B
$558K 0.1% 12,419 – –
5 6
7
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