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
SRXH
276
SRX Health Solutions, Inc.
SRXH
$12.4M
$6.92K ﹤0.01%
767
-767
-50% -$6.92K
YPF icon
277
YPF
YPF
$12.1B
$6.46K ﹤0.01%
+376
New +$6.46K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6.22K ﹤0.01%
164
+1
+0.6% +$38
SMCI icon
279
Super Micro Computer
SMCI
$24B
$5.4K ﹤0.01%
+190
New +$5.4K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$76.7B
$4.96K ﹤0.01%
22
-15
-41% -$3.38K
AVGO icon
281
Broadcom
AVGO
$1.58T
$4.47K ﹤0.01%
40
– –
LLY icon
282
Eli Lilly
LLY
$652B
$4.09K ﹤0.01%
7
– –
PBR icon
283
Petrobras
PBR
$78.7B
$3.61K ﹤0.01%
+226
New +$3.61K
ETN icon
284
Eaton
ETN
$136B
$3.37K ﹤0.01%
14
– –
VMAR icon
285
Vision Marine Technologies
VMAR
$4.36M
$3.16K ﹤0.01%
2
– –
AMD icon
286
Advanced Micro Devices
AMD
$245B
$3.1K ﹤0.01%
+21
New +$3.1K
WES icon
287
Western Midstream Partners
WES
$14.5B
$2.93K ﹤0.01%
+100
New +$2.93K
FTI icon
288
TechnipFMC
FTI
$16B
$2.92K ﹤0.01%
+145
New +$2.92K
LNG icon
289
Cheniere Energy
LNG
$51.8B
$2.9K ﹤0.01%
17
+10
+143% +$1.71K
COST icon
290
Costco
COST
$427B
$2.64K ﹤0.01%
4
– –
AMAT icon
291
Applied Materials
AMAT
$130B
$2.6K ﹤0.01%
16
– –
CSV icon
292
Carriage Services
CSV
$671M
$2.51K ﹤0.01%
100
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.4K ﹤0.01%
14
– –
TJX icon
294
TJX Companies
TJX
$155B
$2.35K ﹤0.01%
25
– –
UBER icon
295
Uber
UBER
$190B
$2.34K ﹤0.01%
38
– –
BSM icon
296
Black Stone Minerals
BSM
$2.53B
$2.14K ﹤0.01%
+134
New +$2.14K
DO
297
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.03K ﹤0.01%
+156
New +$2.03K
PG icon
298
Procter & Gamble
PG
$375B
$1.91K ﹤0.01%
+13
New +$1.91K
ORLY icon
299
O'Reilly Automotive
ORLY
$89B
$1.9K ﹤0.01%
30
– –
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$528B
$1.9K ﹤0.01%
+8
New +$1.9K
10 11
12
13 14