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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$587K
3 +$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1 +$592K
2 +$570K
3 +$520K
4
MTRX icon
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 Change
in Stake
Capital Flow
MCD icon
251
McDonald's
MCD
$213B
$14.8K 0.01%
47
WMT icon
252
Walmart
WMT
$811B
$13.5K 0.01%
154
+121
ENSG icon
253
The Ensign Group
ENSG
$10.6B
$13K 0.01%
100
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$12.7K 0.01%
+600
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$12.5K 0.01%
104
LMT icon
256
Lockheed Martin
LMT
$109B
$12.5K 0.01%
27
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$64.5B
$12.2K 0.01%
64
D icon
258
Dominion Energy
D
$51.7B
$12.1K 0.01%
215
UNP icon
259
Union Pacific
UNP
$129B
$12.1K 0.01%
51
+11
LNG icon
260
Cheniere Energy
LNG
$44.8B
$10.4K 0.01%
45
F icon
261
Ford
F
$52.3B
$10.2K 0.01%
1,013
PLTR icon
262
Palantir
PLTR
$417B
$9.79K 0.01%
+116
HOOD icon
263
Robinhood
HOOD
$114B
$9.78K 0.01%
+235
B
264
Barrick Mining
B
$55.5B
$9.72K 0.01%
500
EHLD
265
Euroholdings Ltd
EHLD
$20.1M
$9.55K 0.01%
+1,999
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$9.36K 0.01%
+81
IBIT icon
267
iShares Bitcoin Trust
IBIT
$77.2B
$9.36K 0.01%
+200
TSM icon
268
TSMC
TSM
$1.5T
$8.63K ﹤0.01%
+52
CAT icon
269
Caterpillar
CAT
$267B
$8.57K ﹤0.01%
+26
SAP icon
270
SAP
SAP
$296B
$8.32K ﹤0.01%
+31
PG icon
271
Procter & Gamble
PG
$341B
$8.18K ﹤0.01%
48
+35
MTA
272
Metalla Royalty & Streaming
MTA
$579M
$8.15K ﹤0.01%
2,850
+1,350
ACU icon
273
Acme United Corp
ACU
$142M
$8.07K ﹤0.01%
203
+1
V icon
274
Visa
V
$651B
$7.71K ﹤0.01%
22
-124
AVGO icon
275
Broadcom
AVGO
$1.68T
$7.7K ﹤0.01%
+46