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
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

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
CSAN icon
276
Cosan
CSAN
$2.47B
$9.45K 0.01%
970
UNP icon
277
Union Pacific
UNP
$131B
$8.97K ﹤0.01%
40
+1
+3% +$224
B
278
Barrick Mining Corporation
B
$48.5B
$8.34K ﹤0.01%
500
-325
-39% -$5.42K
YPF icon
279
YPF
YPF
$12.1B
$7.57K ﹤0.01%
376
ACU icon
280
Acme United Corp
ACU
$169M
$7.06K ﹤0.01%
201
+1
+0.5% +$35
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
$6.91K ﹤0.01%
164
ETN icon
282
Eaton
ETN
$136B
$4.39K ﹤0.01%
14
WES icon
283
Western Midstream Partners
WES
$14.5B
$4.15K ﹤0.01%
104
+2
+2% +$80
FTI icon
284
TechnipFMC
FTI
$16B
$3.79K ﹤0.01%
145
AEM icon
285
Agnico Eagle Mines
AEM
$76.3B
$3.66K ﹤0.01%
56
COST icon
286
Costco
COST
$427B
$3.41K ﹤0.01%
4
PBR icon
287
Petrobras
PBR
$78.7B
$3.28K ﹤0.01%
226
LNG icon
288
Cheniere Energy
LNG
$51.8B
$2.99K ﹤0.01%
17
TJX icon
289
TJX Companies
TJX
$155B
$2.78K ﹤0.01%
25
UBER icon
290
Uber
UBER
$190B
$2.76K ﹤0.01%
38
DO
291
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.42K ﹤0.01%
156
AROC icon
292
Archrock
AROC
$4.44B
$2.41K ﹤0.01%
119
+1
+0.8% +$20
STNG icon
293
Scorpio Tankers
STNG
$2.71B
$2.2K ﹤0.01%
27
PG icon
294
Procter & Gamble
PG
$375B
$2.17K ﹤0.01%
13
-11
-46% -$1.84K
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$528B
$2.15K ﹤0.01%
8
ORLY icon
296
O'Reilly Automotive
ORLY
$89B
$2.11K ﹤0.01%
30
GASS icon
297
StealthGas
GASS
$276M
$2K ﹤0.01%
272
INTU icon
298
Intuit
INTU
$188B
$1.98K ﹤0.01%
3
AMD icon
299
Advanced Micro Devices
AMD
$245B
$1.78K ﹤0.01%
11
-10
-48% -$1.62K
TEN
300
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.76K ﹤0.01%
60