PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+14.99%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$19.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
18.47%
Holding
235
New
10
Increased
55
Reduced
92
Closed
11

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
201
Intuit
INTU
$188B
$273K 0.07%
2,486
-220
-8% -$24.2K
UWN
202
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$269K 0.07%
150,000
-100,000
-40% -$179K
NPKI
203
NPK International Inc.
NPKI
$887M
$256K 0.06%
34,800
AIRI icon
204
Air Industries Group
AIRI
$15.2M
$225K 0.06%
4,969
-8,325
-63% -$377K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$664B
$224K 0.06%
1,030
-20
-2% -$4.35K
RCMT icon
206
RCM Technologies
RCMT
$203M
$218K 0.05%
32,815
WYY icon
207
WidePoint Corp
WYY
$49.2M
$217K 0.05%
50,890
PNC icon
208
PNC Financial Services
PNC
$80.5B
$214K 0.05%
+2,375
New +$214K
APPS icon
209
Digital Turbine
APPS
$483M
$210K 0.05%
200,000
ORBK
210
DELISTED
Orbotech Ltd
ORBK
$210K 0.05%
+7,100
New +$210K
IP icon
211
International Paper
IP
$25.7B
$209K 0.05%
4,610
-407
-8% -$18.5K
ULBI icon
212
Ultralife
ULBI
$119M
$206K 0.05%
50,000
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.04%
13,800
+1,200
+10% +$14.4K
JNP
214
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$155K 0.04%
27,950
-86,244
-76% -$478K
DYNT
215
DELISTED
Dynatronics Corp
DYNT
$154K 0.04%
12,280
+45
+0.4% +$564
FNB icon
216
FNB Corp
FNB
$5.92B
$139K 0.03%
11,300
+700
+7% +$8.61K
BLDR icon
217
Builders FirstSource
BLDR
$16.5B
$138K 0.03%
12,000
+1,900
+19% +$21.9K
GASS icon
218
StealthGas
GASS
$276M
$135K 0.03%
38,900
-1,800
-4% -$6.25K
IMNN icon
219
Imunon
IMNN
$14.5M
$122K 0.03%
37
-36
-49% -$119K
STRR
220
DELISTED
Star Equity Holdings
STRR
$120K 0.03%
472
+4
+0.9% +$1.02K
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$109K 0.03%
11,850
-7,400
-38% -$68.1K
UCFC
222
DELISTED
United Community Financial Corp
UCFC
$104K 0.03%
14,600
SRTSW
223
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$64K 0.02%
+50,000
New +$64K
EVRI
224
DELISTED
Everi Holdings
EVRI
$61K 0.02%
24,600
-1,400
-5% -$3.47K
GE icon
225
GE Aerospace
GE
$296B
-1,808
Closed -$273K