PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
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 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
Matrix Service
MTRX
|
+$481K |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$474K |
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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $34.7K | 0.02% |
+134
| New | +$34.7K |
|
|
BCPC
227
Balchem Corporation
BCPC
$5.14B
| $33.7K | 0.02% |
203
+1
| +0.5% | +$166 |
|
228
America Movil
AMX
$59.6B
| $32.9K | 0.02% |
2,312
-200
| -8% | -$2.84K |
|
229
Marcus Corp
MCS
$488M
| $30.8K | 0.02% |
1,843
| – | – |
|
|
LOAN
230
Manhattan Bridge Capital
LOAN
$61.5M
| $29.8K | 0.02% |
29,811
-1,750
| -6% | -$1.75K |
|
231
Vanguard Large-Cap ETF
VV
$44.8B
| $29.5K | 0.02% |
114
| – | – |
|
232
SPDR Gold Trust
GLD
$115B
| $28.8K | 0.02% |
100
| – | – |
|
233
MGE Energy Inc
MGEE
$3.05B
| $28.6K | 0.02% |
308
| – | – |
|
234
Sanofi
SNY
$116B
| $27.7K | 0.02% |
500
| – | – |
|
235
Duke Energy
DUK
$93.6B
| $25.5K | 0.01% |
209
-33
| -14% | -$4.03K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $25.3K | 0.01% |
203
+1
| +0.5% | +$125 |
|
|
SOWG
237
Sow Good
SOWG
$9.16M
| $25.3K | 0.01% |
25,000
| – | – |
|
238
First Majestic Silver
AG
$4.47B
| $24.8K | 0.01% |
3,700
| – | – |
|
239
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.4K | 0.01% |
172
+1
| +0.6% | +$136 |
|
240
Equity Residential
EQR
$25.4B
| $22.6K | 0.01% |
315
+3
| +1% | +$215 |
|
241
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $22.3K | 0.01% |
+200
| New | +$22.3K |
|
242
Gold Fields
GFI
$32B
| $22.1K | 0.01% |
1,000
| – | – |
|
243
Linde
LIN
$222B
| $21.8K | 0.01% |
46
-3
| -6% | -$1.42K |
|
244
NVIDIA
NVDA
$4.16T
| $20.1K | 0.01% |
185
+112
| +153% | +$12.1K |
|
245
iShares Russell 2000 ETF
IWM
$66.5B
| $18.3K | 0.01% |
91
| – | – |
|
246
Home Depot
HD
$413B
| $16.9K | 0.01% |
46
+6
| +15% | +$2.2K |
|
247
Accenture
ACN
$157B
| $15.9K | 0.01% |
51
| – | – |
|
248
Costco
COST
$434B
| $15.2K | 0.01% |
16
+8
| +100% | +$7.58K |
|
249
Marsh & McLennan
MMC
$99.2B
| $14.9K | 0.01% |
61
| – | – |
|
250
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.8K | 0.01% |
529
+4
| +0.8% | +$112 |
|