PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
$755K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$415K
4
LAKE icon
Lakeland Industries
LAKE
$338K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$276K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.72M
2
BKTI icon
BK Technologies
BKTI
$994K
3
BOXL icon
Boxlight
BOXL
$680K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$646K
5
ASUR icon
Asure Software
ASUR
$599K

Sector Composition

1 Industrials 12.34%
2 Technology 10.32%
3 Financials 7.5%
4 Healthcare 7.25%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$5.81K ﹤0.01%
163
– –
ACU icon
277
Acme United Corp
ACU
$162M
$4.99K ﹤0.01%
200
-300
-60% -$7.48K
LOAN
278
Manhattan Bridge Capital
LOAN
$61.7M
$4.86K ﹤0.01%
4,856
-313
-6% -$313
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$62.9B
$4.62K ﹤0.01%
29
– –
CSV icon
280
Carriage Services
CSV
$676M
$3.25K ﹤0.01%
100
– –
GE icon
281
GE Aerospace
GE
$288B
$769 ﹤0.01%
7
– –
GOEV
282
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$479 ﹤0.01%
1,000
– –
VOO icon
283
Vanguard S&P 500 ETF
VOO
$715B
$407 ﹤0.01%
+1
New +$407
XEL icon
284
Xcel Energy
XEL
$42.4B
$373 ﹤0.01%
+6
New +$373
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$194M
$299 ﹤0.01%
100
– –
RBLX icon
286
Roblox
RBLX
$87.2B
$282 ﹤0.01%
7
– –
DRIO icon
287
DarioHealth
DRIO
$22M
$253 ﹤0.01%
63
– –
GEHC icon
288
GE HealthCare
GEHC
$32.5B
$81 ﹤0.01%
1
-135
-99% -$10.9K
LMFA icon
289
LM Funding America
LMFA
$18.8M
$14 ﹤0.01%
20
– –
AFL icon
290
Aflac
AFL
$56.3B
– –
-152
Closed -$9.81K
AXTI icon
291
AXT Inc
AXTI
$144M
– –
-12,500
Closed -$49.8K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-425
Closed -$32.5K
IESC icon
293
IES Holdings
IESC
$6.77B
– –
-9,000
Closed -$388K
PARA
294
DELISTED
Paramount Global Class B
PARA
– –
-14,878
Closed -$332K
QQQ icon
295
Invesco QQQ Trust
QQQ
$358B
– –
-36
Closed -$11.6K
SPOK icon
296
Spok Holdings
SPOK
$372M
– –
-20,000
Closed -$203K
ZTO icon
297
ZTO Express
ZTO
$14.3B
– –
-203
Closed -$5.82K
DYNT
298
DELISTED
Dynatronics Corp
DYNT
– –
-26,352
Closed -$38.5K
DPSI
299
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-40,001
Closed -$266K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,900
Closed -$646K
9 10 11
12
13