PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
226
Balchem Corporation
BCPC
$5.23B
$35.6K 0.02%
202
-75
-27% -$13.2K
MAG
227
DELISTED
MAG Silver
MAG
$35.1K 0.02%
2,500
– –
SOWG
228
Sow Good
SOWG
$9.13M
$35.1K 0.02%
3,000
– –
LOAN
229
Manhattan Bridge Capital
LOAN
$61.5M
$32.8K 0.02%
32,787
-725
-2% -$725
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$105B
$31.6K 0.02%
2,500
– –
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$7.69B
$31.4K 0.02%
3,000
– –
WSTL
232
DELISTED
Westell Technologies Inc
WSTL
$29.8K 0.02%
+20,000
New +$29.8K
SNY icon
233
Sanofi
SNY
$113B
$28.8K 0.01%
500
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$28.2K 0.01%
202
+1
+0.5% +$140
MGEE icon
235
MGE Energy Inc
MGEE
$3.1B
$28K 0.01%
307
+2
+0.7% +$183
MCS icon
236
Marcus Corp
MCS
$483M
$27.7K 0.01%
1,837
+8
+0.4% +$121
DFDV
237
DeFi Development Corp. Common Stock
DFDV
$380M
$24.9K 0.01%
34,038
– –
GLD icon
238
SPDR Gold Trust
GLD
$112B
$24.3K 0.01%
100
– –
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
$24.2K 0.01%
170
+1
+0.6% +$142
DUK icon
240
Duke Energy
DUK
$93.8B
$23.9K 0.01%
207
+2
+1% +$231
LIN icon
241
Linde
LIN
$220B
$23.7K 0.01%
50
+1
+2% +$473
EQR icon
242
Equity Residential
EQR
$25.5B
$23.1K 0.01%
310
+3
+1% +$223
AG icon
243
First Majestic Silver
AG
$4.47B
$22.2K 0.01%
3,700
– –
VV icon
244
Vanguard Large-Cap ETF
VV
$44.6B
$21.3K 0.01%
81
– –
AMZN icon
245
Amazon
AMZN
$2.48T
$20.5K 0.01%
110
-18
-14% -$3.35K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.8B
$20.1K 0.01%
91
– –
ACN icon
247
Accenture
ACN
$159B
$18K 0.01%
51
– –
FULC icon
248
Fulcrum Therapeutics
FULC
$414M
$17.9K 0.01%
+5,000
New +$17.9K
LMT icon
249
Lockheed Martin
LMT
$108B
$16.2K 0.01%
28
– –
GFI icon
250
Gold Fields
GFI
$30.8B
$15.4K 0.01%
1,000
– –
8 9
10
11 12