PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.97M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
$817K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$353K
3
ASM
Avino Silver & Gold Mines
ASM
$314K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$255K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$224K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.31M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
$1.2M
3
CSL icon
Carlisle Companies
CSL
$396K
4
FL icon
Foot Locker
FL
$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K

Sector Composition

1 Industrials 11.68%
2 Technology 9.68%
3 Financials 6.6%
4 Consumer Discretionary 6.33%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOF icon
226
BranchOut Food
BOF
$26.5M
$42K 0.02%
34,708
– –
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
$41.8K 0.02%
232
+1
+0.4% +$180
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$41.5K 0.02%
755
+105
+16% +$5.78K
V icon
229
Visa
V
$666B
$41.1K 0.02%
158
– –
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.72B
$39K 0.02%
341
+1
+0.3% +$114
CCLD icon
231
CareCloud
CCLD
$148M
$36.8K 0.02%
24,200
– –
TOTL icon
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$35.2K 0.02%
873
+45
+5% +$1.81K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.5B
$33.5K 0.02%
268
+2
+0.8% +$250
BODI icon
234
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$33.2K 0.02%
+4,000
New +$33.2K
EDUC icon
235
Educational Development Corp
EDUC
$9.44M
$29.1K 0.02%
25,090
– –
FSM icon
236
Fortuna Silver Mines
FSM
$2.35B
$29K 0.02%
7,500
– –
LOAN
237
Manhattan Bridge Capital
LOAN
$61.5M
$28.7K 0.02%
28,658
-804
-3% -$804
SO icon
238
Southern Company
SO
$101B
$28.3K 0.02%
403
-108
-21% -$7.59K
NTWK icon
239
NetSol Technologies
NTWK
$48M
$28K 0.02%
12,739
-12,761
-50% -$28.1K
MCS icon
240
Marcus Corp
MCS
$483M
$26.4K 0.01%
1,808
+8
+0.4% +$117
TBIL
241
US Treasury 3 Month Bill ETF
TBIL
$6B
$25.6K 0.01%
514
+13
+3% +$649
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$25.1K 0.01%
200
– –
AIRG icon
243
Airgain
AIRG
$52M
$24.9K 0.01%
7,000
-1,500
-18% -$5.34K
SNY icon
244
Sanofi
SNY
$113B
$24.9K 0.01%
500
– –
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$7.69B
$24.2K 0.01%
3,000
– –
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$105B
$24.2K 0.01%
2,500
– –
DTST icon
247
Data Storage Corp
DTST
$32.4M
$24.2K 0.01%
8,402
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$22.9K 0.01%
200
– –
AG icon
249
First Majestic Silver
AG
$4.47B
$22.8K 0.01%
3,700
– –
SGA icon
250
Saga Communications
SGA
$76.6M
$22.3K 0.01%
1,000
-3,500
-78% -$77.9K
8 9
10
11 12