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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
201
Cisco
CSCO
$264B
$260K 0.07%
9,051
XPLR
202
DELISTED
Xplore Technologies Corp.
XPLR
$257K 0.07%
107,000
IMNN icon
203
Imunon
IMNN
$14.5M
$254K 0.07%
73
ULBI icon
204
Ultralife
ULBI
$119M
$251K 0.07%
50,000
JCI icon
205
Johnson Controls International
JCI
$69.5B
$222K 0.06%
4,801
-1,265
-21% -$58.5K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$664B
$221K 0.06%
1,050
-60
-5% -$12.6K
APPS icon
207
Digital Turbine
APPS
$483M
$214K 0.06%
200,000
IP icon
208
International Paper
IP
$25.7B
$201K 0.05%
+5,017
New +$201K
NPKI
209
NPK International Inc.
NPKI
$887M
$201K 0.05%
34,800
-600
-2% -$3.47K
MWA icon
210
Mueller Water Products
MWA
$4.19B
$197K 0.05%
17,211
+1,100
+7% +$12.6K
DYNT
211
DELISTED
Dynatronics Corp
DYNT
$182K 0.05%
12,235
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$177K 0.05%
+19,250
New +$177K
RCMT icon
213
RCM Technologies
RCMT
$203M
$171K 0.05%
32,815
NOVT icon
214
Novanta
NOVT
$4.18B
$165K 0.04%
+10,900
New +$165K
GASS icon
215
StealthGas
GASS
$276M
$154K 0.04%
40,700
WNC icon
216
Wabash National
WNC
$479M
$151K 0.04%
+11,900
New +$151K
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.04%
12,600
+900
+8% +$10K
FNB icon
218
FNB Corp
FNB
$5.92B
$133K 0.04%
10,600
STRR
219
DELISTED
Star Equity Holdings
STRR
$121K 0.03%
468
+106
+29% +$27.4K
BLDR icon
220
Builders FirstSource
BLDR
$16.5B
$114K 0.03%
+10,100
New +$114K
UCFC
221
DELISTED
United Community Financial Corp
UCFC
$89K 0.02%
14,600
SITO
222
DELISTED
SITO MOBILE, LTD
SITO
$83K 0.02%
+22,838
New +$83K
EVRI
223
DELISTED
Everi Holdings
EVRI
$30K 0.01%
26,000
-16,000
-38% -$18.5K
SZMK
224
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$25K 0.01%
10,900
-4,400
-29% -$10.1K
UEIC icon
225
Universal Electronics
UEIC
$64M
-10,800
Closed -$669K