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
MGEE icon
251
MGE Energy Inc
MGEE
$3.1B
$21.8K 0.01%
301
+1
+0.3% +$72
PAAS icon
252
Pan American Silver
PAAS
$12.5B
$21.2K 0.01%
1,300
– –
AMZN icon
253
Amazon
AMZN
$2.48T
$20.8K 0.01%
137
+82
+149% +$12.5K
LIN icon
254
Linde
LIN
$220B
$20.2K 0.01%
49
– –
DUK icon
255
Duke Energy
DUK
$93.8B
$19.5K 0.01%
201
+2
+1% +$194
MMC icon
256
Marsh & McLennan
MMC
$100B
$19.1K 0.01%
101
– –
GLD icon
257
SPDR Gold Trust
GLD
$112B
$19.1K 0.01%
100
– –
FL icon
258
Foot Locker
FL
$2.29B
$18.7K 0.01%
600
-12,492
-95% -$389K
EQR icon
259
Equity Residential
EQR
$25.5B
$18.3K 0.01%
300
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$18.1K 0.01%
90
– –
ACN icon
261
Accenture
ACN
$159B
$17.9K 0.01%
51
– –
VV icon
262
Vanguard Large-Cap ETF
VV
$44.6B
$17.5K 0.01%
80
– –
CSAN icon
263
Cosan
CSAN
$2.47B
$15.2K 0.01%
970
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14.7K 0.01%
291
+5
+2% +$253
MCD icon
265
McDonald's
MCD
$224B
$13.7K 0.01%
46
– –
SBUX icon
266
Starbucks
SBUX
$97.1B
$12.5K 0.01%
130
– –
F icon
267
Ford
F
$46.7B
$12.4K 0.01%
1,013
+13
+1% +$159
LMT icon
268
Lockheed Martin
LMT
$108B
$12.2K 0.01%
27
– –
ENSG icon
269
The Ensign Group
ENSG
$10B
$11.2K 0.01%
100
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.5K 0.01%
63
– –
UNP icon
271
Union Pacific
UNP
$131B
$9.63K 0.01%
39
– –
D icon
272
Dominion Energy
D
$49.7B
$9.63K 0.01%
204
+2
+1% +$94
B
273
Barrick Mining Corporation
B
$48.5B
$9.5K 0.01%
525
+25
+5% +$452
ACU icon
274
Acme United Corp
ACU
$169M
$8.57K ﹤0.01%
200
– –
NVDA icon
275
NVIDIA
NVDA
$4.07T
$7.43K ﹤0.01%
150
+90
+150% +$4.46K
9 10
11
12 13