PCM

Perritt Capital Management Portfolio holdings

AUM $181M

This Quarter Return

-1.14%

1 Year Return

+5.94%

3 Year Return

+36.67%

5 Year Return

+201.16%

10 Year Return

+325.8%

AUM

$181M

AUM Growth

-$11.1M (-6%)

Cap. Flow

-$4.99M

Cap. Flow % of AUM

-2.75%

Top 10 Holdings %Top 10 Hldgs %

43.44%

Holding

364

New

Increased

Reduced

105

Closed

Top Buys

1	Distillate Small/Mid Cash Flow ETF DSMC	$1.04M
2	SPDR S&P 500 ETF Trust SPY	$587K
3	Forum Energy Technologies FET	$375K
4	Greenfire Resources GFR	$364K
5	Alico ALCO	$337K

Top Sells

1	Xcel Brands XELB	$1.56M
2	Sprott Physical Gold PHYS	$592K
3	Skyworks Solutions SWKS	$570K
4	LGTY Logility Supply Chain Solutions, Inc. Common Stock LGTY	$520K
5	Matrix Service MTRX	$481K

Sector Composition

1	Technology	8.66%
2	Industrials	7.21%
3	Financials	5.73%
4	Materials	5.37%
5	Healthcare	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $32.9B	$10.1M	5.59%	164,074 -5,095	-3%	-$315K
2	2 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$9.5M	5.24%	114,598 -1,752	-2%	-$145K
3	3 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$9.21M	5.08%	117,468 +2,403	+2%	+$188K
4	4 SPDR S&P 500 ETF Trust SPY $655B	$8.93M	4.93%	15,963 +1,049	+7%	+$587K
5	5 Dimensional International Small Cap ETF DFIS $3.32B	$8.19M	4.52%	317,122 -1,337	-0.4%	-$34.5K
6	6 Dimensional International Value ETF DFIV $12.6B	$7.81M	4.31%	198,529 -4,995	-2%	-$197K
7	7 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$7.5M	4.14%	289,754 +3,761	+1%	+$97.4K
8	8 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$7.27M	4.01%	134,015 +2,550	+2%	+$138K
9	9 Sprott Physical Gold PHYS $11.6B	$5.13M	2.83%	213,262 -24,600	-10%	-$592K
10	10 Distillate Small/Mid Cash Flow ETF DSMC $99.5M	$5.06M	2.79%	160,468 +32,824	+26%	+$1.04M
11	11 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.47M	2.47%	76,658 -4,971	-6%	-$290K
12	12 SPDR S&P North American Natural Resources ETF NANR $608M	$4.16M	2.3%	74,981 +2,811	+4%	+$156K
13	13 Sprott Physical Gold and Silver Trust CEF $6B	$2.58M	1.42%	90,900 +400	+0.4%	+$11.4K
14	14 Silvercrest Asset Management SAMG $152M	$2.51M	1.39%	153,573 -10,299	-6%	-$168K
15	15 VanEck Gold Miners ETF GDX $16B	$2.28M	1.26%	49,700 -5,097	-9%	-$234K
16	16 Radiant Logistics RLGT $292M	$2.23M	1.23%	363,182 -19,741	-5%	-$121K
17	17 Legacy Housing LEGH $549M	$2.03M	1.12%	80,682 -3,566	-4%	-$89.9K
18	18 Northern Technologies International Corp NTIC $75.2M	$1.93M	1.07%	185,785 -13,163	-7%	-$137K
19	19 SPDR S&P Global Natural Resources ETF GNR $2.93B	$1.47M	0.81%	27,675 -444	-2%	-$23.6K
20	20 Perma-Fix Environmental Services PESI $228M	$1.36M	0.75%	187,700 -4,750	-2%	-$34.5K
21	BELFB 21 Bel Fuse Class B BELFB $1.52B	$1.33M	0.73%	17,732 -151	-0.8%	-$11.3K
22	AIOT 22 PowerFleet, Inc. Common Stock AIOT $610M	$1.25M	0.69%	227,550 -7,800	-3%	-$42.8K
23	23 US Global Investors GROW $32.6M	$1.22M	0.67%	540,420 -16,811	-3%	-$38K
24	24 Miller Industries MLR $500M	$1.21M	0.67%	28,606 -2,000	-7%	-$84.7K
25	25 Ezcorp Inc EZPW $818M	$1.2M	0.66%	81,300 -2,000	-2%	-$29.4K