PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$13K 0.01%
105
+1
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$69.3B
$12.8K 0.01%
484
-45
AVGO icon
253
Broadcom
AVGO
$1.7T
$12.7K 0.01%
46
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$64.6B
$12.7K 0.01%
65
+1
IBIT icon
255
iShares Bitcoin Trust
IBIT
$77.6B
$12.2K 0.01%
200
D icon
256
Dominion Energy
D
$51.7B
$12.2K 0.01%
215
HD icon
257
Home Depot
HD
$366B
$12.1K 0.01%
33
-13
UNP icon
258
Union Pacific
UNP
$129B
$11.8K 0.01%
51
F icon
259
Ford
F
$52.3B
$11K 0.01%
1,013
LNG icon
260
Cheniere Energy
LNG
$44.8B
$11K 0.01%
45
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.9K 0.01%
81
MTA
262
Metalla Royalty & Streaming
MTA
$585M
$10.9K 0.01%
2,850
JBL icon
263
Jabil
JBL
$23.2B
$10.9K 0.01%
50
B
264
Barrick Mining
B
$55.9B
$10.4K 0.01%
500
CAT icon
265
Caterpillar
CAT
$268B
$10.1K 0.01%
26
SAP icon
266
SAP
SAP
$296B
$9.43K ﹤0.01%
31
SBSW icon
267
Sibanye-Stillwater
SBSW
$7.45B
$8.66K ﹤0.01%
+1,200
ACU icon
268
Acme United Corp
ACU
$142M
$8.44K ﹤0.01%
203
BCPC
269
Balchem Corp
BCPC
$4.93B
$8.07K ﹤0.01%
50
-153
V icon
270
Visa
V
$652B
$7.81K ﹤0.01%
22
PG icon
271
Procter & Gamble
PG
$340B
$7.65K ﹤0.01%
48
TSM icon
272
TSMC
TSM
$1.51T
$5.21K ﹤0.01%
23
-29
MA icon
273
Mastercard
MA
$495B
$5.06K ﹤0.01%
9
ETN icon
274
Eaton
ETN
$147B
$5K ﹤0.01%
14
CSAN icon
275
Cosan
CSAN
$4.32B
$4.9K ﹤0.01%
970
9 10
11
12 13