PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGA icon
226
Saga Communications
SGA
$76.6M
$47.3K 0.03%
3,000
PAAS icon
227
Pan American Silver
PAAS
$12.5B
$45.7K 0.03%
2,300
PSA icon
228
Public Storage
PSA
$52.2B
$44.5K 0.02%
155
+2
+1% +$574
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$44.4K 0.02%
783
+14
+2% +$794
AMX icon
230
America Movil
AMX
$59.1B
$42.7K 0.02%
2,512
BCPC
231
Balchem Corporation
BCPC
$5.23B
$42.7K 0.02%
277
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
$42.6K 0.02%
234
+1
+0.4% +$182
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.72B
$40.7K 0.02%
341
WEC icon
234
WEC Energy
WEC
$34.7B
$40.4K 0.02%
515
+6
+1% +$471
V icon
235
Visa
V
$666B
$38.3K 0.02%
146
-12
-8% -$3.15K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$36.6K 0.02%
726
+10
+1% +$505
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$105B
$33.5K 0.02%
2,500
LOAN
238
Manhattan Bridge Capital
LOAN
$61.5M
$33.5K 0.02%
33,512
+4,854
+17% +$4.85K
SO icon
239
Southern Company
SO
$101B
$31.9K 0.02%
412
+5
+1% +$388
BMRA icon
240
Biomerica
BMRA
$7.74M
$30.8K 0.02%
+8,750
New +$30.8K
SSKN icon
241
Strata Skin Sciences
SSKN
$7.42M
$30.7K 0.02%
10,000
DFDV
242
DeFi Development Corp. Common Stock
DFDV
$380M
$29.8K 0.02%
34,038
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$7.69B
$29.8K 0.02%
3,000
MAG
244
MAG Silver
MAG
$29.2K 0.02%
2,500
TBIL
245
US Treasury 3 Month Bill ETF
TBIL
$6B
$26.4K 0.01%
528
+7
+1% +$350
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$25.9K 0.01%
201
+1
+0.5% +$129
XPON icon
247
Expion360
XPON
$4.31M
$25K 0.01%
250
+60
+32% +$6K
AMZN icon
248
Amazon
AMZN
$2.48T
$24.7K 0.01%
128
+11
+9% +$2.13K
SNY icon
249
Sanofi
SNY
$113B
$24.3K 0.01%
500
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23K 0.01%
202
+1
+0.5% +$114