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
(-1.1%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
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 | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.1B
| $22.8K | 0.01% |
305
+2
| +0.7% | +$150 |
|
252
First Majestic Silver
AG
$4.47B
| $21.9K | 0.01% |
3,700
| – | – |
|
253
Linde
LIN
$220B
| $21.7K | 0.01% |
49
| – | – |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.5K | 0.01% |
169
+1
| +0.6% | +$127 |
|
255
SPDR Gold Trust
GLD
$112B
| $21.5K | 0.01% |
100
| – | – |
|
256
Equity Residential
EQR
$25.5B
| $21.3K | 0.01% |
307
+4
| +1% | +$277 |
|
257
Marcus Corp
MCS
$483M
| $20.8K | 0.01% |
1,829
+12
| +0.7% | +$136 |
|
258
Duke Energy
DUK
$93.8B
| $20.6K | 0.01% |
205
+2
| +1% | +$201 |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $20.1K | 0.01% |
81
+1
| +1% | +$248 |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $18.4K | 0.01% |
91
+1
| +1% | +$202 |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.8K | 0.01% |
294
+3
| +1% | +$161 |
|
262
Accenture
ACN
$159B
| $15.5K | 0.01% |
51
| – | – |
|
263
Gold Fields
GFI
$30.8B
| $14.9K | 0.01% |
1,000
| – | – |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13.6K | 0.01% |
525
| – | – |
|
265
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1K | 0.01% |
542
-1,988
| -79% | -$47.9K |
|
266
Lockheed Martin
LMT
$108B
| $12.9K | 0.01% |
28
+1
| +4% | +$460 |
|
267
Marsh & McLennan
MMC
$100B
| $12.8K | 0.01% |
61
-40
| -40% | -$8.37K |
|
268
Ford
F
$46.7B
| $12.7K | 0.01% |
1,014
+1
| +0.1% | +$13 |
|
269
BranchOut Food
BOF
$26.5M
| $12.7K | 0.01% |
18,208
-16,500
| -48% | -$11.5K |
|
270
The Ensign Group
ENSG
$10B
| $12.4K | 0.01% |
100
| – | – |
|
271
McDonald's
MCD
$224B
| $11.9K | 0.01% |
47
+1
| +2% | +$254 |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1K | 0.01% |
64
+1
| +2% | +$174 |
|
273
Dominion Energy
D
$49.7B
| $10.3K | 0.01% |
210
+3
| +1% | +$147 |
|
274
Starbucks
SBUX
$97.1B
| $10.3K | 0.01% |
132
+2
| +2% | +$155 |
|
275
NVIDIA
NVDA
$4.07T
| $9.89K | 0.01% |
80
-70
| -47% | -$8.65K |
|