PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$1.48M
Cap. Flow
-$6.11M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AP icon
176
Ampco-Pittsburgh
AP
$55.9M
$71K 0.05%
+21,696
New +$71K
RMTI icon
177
Rockwell Medical
RMTI
$55.8M
$68K 0.05%
5,800
-427
-7% -$5.01K
CVGI icon
178
Commercial Vehicle Group
CVGI
$68.1M
$65K 0.05%
+10,000
New +$65K
OIG
179
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$62K 0.05%
2,500
-2,402
-49% -$59.6K
INTT icon
180
inTEST
INTT
$90.7M
$45K 0.03%
+10,000
New +$45K
HBM icon
181
Hudbay
HBM
$5.03B
$44K 0.03%
10,500
XELB icon
182
Xcel Brands
XELB
$7M
$40K 0.03%
5,210
-2,920
-36% -$22.4K
SDPI
183
DELISTED
Superior Drilling Products Inc.
SDPI
$30K 0.02%
72,000
-18,000
-20% -$7.5K
CHEK icon
184
Check-Cap
CHEK
$3.92M
$27K 0.02%
3,753
-3
-0.1% -$22
FTEK icon
185
Fuel Tech
FTEK
$89.2M
$27K 0.02%
31,500
-14,800
-32% -$12.7K
AP.WS
186
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$6K ﹤0.01%
+15,000
New +$6K
AXR icon
187
AMREP Corp
AXR
$112M
-15,000
Closed -$68K
CDLX icon
188
Cardlytics
CDLX
$49.6M
-4,000
Closed -$280K
LMB icon
189
Limbach Holdings
LMB
$1.25B
-91,300
Closed -$338K
MTRX icon
190
Matrix Service
MTRX
$403M
-23,500
Closed -$228K
MU icon
191
Micron Technology
MU
$147B
-9,230
Closed -$476K
PPIH icon
192
Perma-Pipe International
PPIH
$244M
-17,807
Closed -$100K
SBR
193
Sabine Royalty Trust
SBR
$1.08B
-6,491
Closed -$180K
XOM icon
194
Exxon Mobil
XOM
$466B
-4,810
Closed -$215K
IIN
195
DELISTED
IntriCon Corporation
IIN
-19,000
Closed -$257K
VRS
196
DELISTED
Verso Corporation
VRS
-31,400
Closed -$376K
MJCO
197
DELISTED
Majesco
MJCO
-114,150
Closed -$897K
GSB
198
DELISTED
GlobalSCAPE, Inc.
GSB
-62,126
Closed -$606K