PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+4.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$379M
AUM Growth
-$23.1M
Cap. Flow
-$33.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.62%
Holding
242
New
15
Increased
38
Reduced
69
Closed
17

Top Buys

1
INBK icon
First Internet Bancorp
INBK
$3.89M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.43M
3
LBY
Libbey, Inc.
LBY
$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
$553K
5
SELF
Global Self Storage
SELF
$513K

Top Sells

1
WSR
Whitestone REIT
WSR
$3.92M
2
TAX
Liberty Tax, Inc. Class A
TAX
$3.01M
3
RTEC
Rudolph Technologies Inc
RTEC
$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.26M
5
HIL
Hill International, Inc. Common Stock
HIL
$2.24M

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCUR
176
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$423K 0.11%
81,000
– –
NSSC icon
177
Napco Security Technologies
NSSC
$1.41B
$416K 0.11%
130,868
– –
WGO icon
178
Winnebago Industries
WGO
$1.03B
$416K 0.11%
+18,150
New +$416K
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$410K 0.11%
14,000
– –
TST
180
DELISTED
TheStreet, Inc.
TST
$409K 0.11%
36,235
– –
PRU icon
181
Prudential Financial
PRU
$37.2B
$401K 0.11%
5,619
– –
MDT icon
182
Medtronic
MDT
$119B
$393K 0.1%
4,526
– –
HD icon
183
Home Depot
HD
$417B
$380K 0.1%
2,978
– –
MGCD
184
DELISTED
MGC Diagnostics Corporation
MGCD
$375K 0.1%
57,583
+5,342
+10% +$34.8K
ABT icon
185
Abbott
ABT
$231B
$372K 0.1%
9,475
– –
M icon
186
Macy's
M
$4.64B
$369K 0.1%
10,975
-125
-1% -$4.2K
CSL icon
187
Carlisle Companies
CSL
$16.9B
$365K 0.1%
3,450
– –
WMT icon
188
Walmart
WMT
$801B
$359K 0.09%
14,730
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
$349K 0.09%
6,000
– –
CALL
190
DELISTED
magicJack VocalTec Ltd
CALL
$346K 0.09%
55,000
-50,000
-48% -$315K
MPU icon
191
Mega Matrix
MPU
$103M
$313K 0.08%
170,235
– –
BSQR
192
DELISTED
BSQUARE Corporation
BSQR
$313K 0.08%
56,100
+1,100
+2% +$6.14K
EBAY icon
193
eBay
EBAY
$42.3B
$303K 0.08%
12,933
– –
INTU icon
194
Intuit
INTU
$188B
$302K 0.08%
2,706
– –
WYY icon
195
WidePoint Corp
WYY
$49.2M
$300K 0.08%
50,890
– –
C icon
196
Citigroup
C
$176B
$292K 0.08%
+6,887
New +$292K
HBI icon
197
Hanesbrands
HBI
$2.27B
$287K 0.08%
11,425
– –
AMP icon
198
Ameriprise Financial
AMP
$46.1B
$284K 0.07%
3,165
– –
GE icon
199
GE Aerospace
GE
$296B
$273K 0.07%
1,808
– –
HH
200
DELISTED
Hooper Holmes Inc
HH
$268K 0.07%
221,167
+4,267
+2% +$5.17K
6 7
8
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