PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.69M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIG
176
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$183K 0.1% 30,000 -20,000 -40% -$122K
BMRA icon
177
Biomerica
BMRA
$7.97M
$164K 0.09% 30,000 +5,000 +20% +$27.3K
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$163K 0.09% 10,000 -3,745 -27% -$61K
SRTS icon
179
Sensus Healthcare
SRTS
$55.7M
$161K 0.09% 42,100
MIND icon
180
MIND Technology
MIND
$80.7M
$160K 0.09% 70,900
JRSH icon
181
Jerash Holdings
JRSH
$43.3M
$158K 0.09% 25,000
NTWK icon
182
NetSol Technologies
NTWK
$47.4M
$157K 0.09% 40,000
ASRT icon
183
Assertio
ASRT
$80.4M
$154K 0.08% 225,000
AXU
184
DELISTED
Alexco Resource Corp.
AXU
$151K 0.08% 60,000 +10,000 +20% +$25.2K
XELB icon
185
Xcel Brands
XELB
$6.48M
$125K 0.07% 62,600
SELF
186
Global Self Storage
SELF
$61.8M
$121K 0.07% 25,495
EFAD icon
187
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$117K 0.06% +2,700 New +$117K
GSIT icon
188
GSI Technology
GSIT
$85.5M
$117K 0.06% 17,500
CEMI
189
DELISTED
Chembio diagnostics, Inc.
CEMI
$108K 0.06% 30,651
CHEK icon
190
Check-Cap
CHEK
$4.29M
$103K 0.06% 58,474 -10,000 -15% -$17.6K
GIFI icon
191
Gulf Island Fabrication
GIFI
$108M
$77K 0.04% 20,000
RMTI icon
192
Rockwell Medical
RMTI
$58.9M
$74K 0.04% 63,800
HBM icon
193
Hudbay
HBM
$4.75B
$72K 0.04% 10,500
ARDS
194
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$60K 0.03% +10,100 New +$60K
DYNT
195
DELISTED
Dynatronics Corp
DYNT
$21K 0.01% +17,835 New +$21K
AP.WS
196
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$20K 0.01% 15,000
ATER icon
197
Aterian
ATER
$9.65M
-71,300 Closed -$1.23M
ESQ icon
198
Esquire Financial Holdings
ESQ
$838M
-21,900 Closed -$420K
FSS icon
199
Federal Signal
FSS
$7.48B
-18,500 Closed -$614K
HON icon
200
Honeywell
HON
$139B
-2,990 Closed -$636K