PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acme United Corp
ACU
$169M
| $5.98K | ﹤0.01% |
200
| – | – |
|
277
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.25K | ﹤0.01% |
163
| – | – |
|
|
AP.WS
278
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $4.8K | ﹤0.01% |
15,000
| – | – |
|
279
Fuel Tech
FTEK
$89.2M
| $4.33K | ﹤0.01% |
3,667
-2,000
| -35% | -$2.36K |
|
280
Eli Lilly
LLY
$652B
| $3.76K | ﹤0.01% |
+7
| New | +$3.76K |
|
281
Senseonics Holdings
SENS
$373M
| $3.44K | ﹤0.01% |
+5,700
| New | +$3.44K |
|
282
Broadcom
AVGO
$1.58T
| $3.32K | ﹤0.01% |
+40
| New | +$3.32K |
|
283
Eaton
ETN
$136B
| $2.99K | ﹤0.01% |
+14
| New | +$2.99K |
|
|
BMTX
284
DELISTED
BM Technologies, Inc.
BMTX
| $2.92K | ﹤0.01% |
1,462
-13,538
| -90% | -$27.1K |
|
285
Carriage Services
CSV
$671M
| $2.83K | ﹤0.01% |
100
| – | – |
|
286
ServiceNow
NOW
$190B
| $2.8K | ﹤0.01% |
+5
| New | +$2.8K |
|
287
Mastercard
MA
$528B
| $2.77K | ﹤0.01% |
+7
| New | +$2.77K |
|
288
NVIDIA
NVDA
$4.07T
| $2.61K | ﹤0.01% |
+60
| New | +$2.61K |
|
|
TELL
289
DELISTED
Tellurian Inc.
TELL
| $2.32K | ﹤0.01% |
+2,000
| New | +$2.32K |
|
290
Costco
COST
$427B
| $2.26K | ﹤0.01% |
+4
| New | +$2.26K |
|
291
TJX Companies
TJX
$155B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
292
Applied Materials
AMAT
$130B
| $2.22K | ﹤0.01% |
+16
| New | +$2.22K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.18K | ﹤0.01% |
+14
| New | +$2.18K |
|
294
O'Reilly Automotive
ORLY
$89B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
295
Uber
UBER
$190B
| $1.75K | ﹤0.01% |
+38
| New | +$1.75K |
|
296
Autodesk
ADSK
$69.5B
| $1.66K | ﹤0.01% |
+8
| New | +$1.66K |
|
297
Intuit
INTU
$188B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
298
Progressive
PGR
$143B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
299
Adobe
ADBE
$148B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|