PCM
SII

Perritt Capital Management’s Sprott SII Stock Holding History

Perritt Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,150
Closed -$179K – 258
2025
Q3 		$179K Hold
2,150
– – 0.08% 159
2025
Q2 		$149K Hold
2,150
– – 0.08% 168
2025
Q1 		$96.5K Hold
2,150
– – 0.05% 194
2024
Q4 		$90.7K Hold
2,150
– – 0.05% 197
2024
Q3 		$93.1K Sell
2,150
-1,245
-37% -$52.7K 0.05% 196
2024
Q2 		$141K Hold
3,395
– – 0.08% 169
2024
Q1 		$125K Sell
3,395
-240
-7% -$8.62K 0.07% 180
2023
Q4 		$123K Hold
3,635
– – 0.07% 175
2023
Q3 		$111K Sell
3,635
-220
-6% -$7.23K 0.06% 178
2023
Q2 		$125K Sell
3,855
-80
-2% -$2.76K 0.07% 172
2023
Q1 		$143K Sell
3,935
-840
-18% -$31.4K 0.08% 169
2022
Q4 		$159K Buy
+4,775
New +$166K 0.09% 169
2022
Q2 		– Sell
-4,935
Closed -$248K – 198
2022
Q1 		$248K Sell
4,935
-905
-15% -$37.5K 0.13% 152
2021
Q4 		$263K Sell
5,840
-10,000
-63% -$423K 0.14% 157
2021
Q3 		$581K Hold
15,840
– – 0.32% 84
2021
Q2 		$623K Sell
15,840
-13,250
-46% -$570K 0.33% 81
2021
Q1 		$1.1M Hold
29,090
– – 0.6% 40
2020
Q4 		$843K Hold
29,090
– – 0.51% 48
2020
Q3 		$993K Sell
29,090
-220
-0.8% -$8.58K 0.73% 27
2020
Q2 		$1.06M Buy
+29,310
New +$1.02M 0.79% 24

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RA
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Vanguard Group
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PP
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GACM
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PMAM
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