PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
276
Walmart
WMT
$801B
$2.7K ﹤0.01%
33
-3,011
-99% -$246K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$728B
$2.64K ﹤0.01%
+5
New +$2.64K
AROC icon
278
Archrock
AROC
$4.44B
$2.43K ﹤0.01%
120
+1
+0.8% +$20
ORLY icon
279
O'Reilly Automotive
ORLY
$89B
$2.3K ﹤0.01%
30
– –
PG icon
280
Procter & Gamble
PG
$375B
$2.29K ﹤0.01%
13
– –
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$528B
$2.28K ﹤0.01%
8
– –
STNG icon
282
Scorpio Tankers
STNG
$2.71B
$1.93K ﹤0.01%
27
– –
INTU icon
283
Intuit
INTU
$188B
$1.87K ﹤0.01%
3
– –
GASS icon
284
StealthGas
GASS
$276M
$1.85K ﹤0.01%
272
– –
LNG icon
285
Cheniere Energy
LNG
$51.8B
$1.81K ﹤0.01%
10
-7
-41% -$1.27K
TEO icon
286
Telecom Argentina
TEO
$3.67B
$1.73K ﹤0.01%
229
– –
DE icon
287
Deere & Co
DE
$128B
$1.69K ﹤0.01%
4
– –
TEN
288
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.51K ﹤0.01%
60
– –
XES icon
289
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.47K ﹤0.01%
18
– –
CRM icon
290
Salesforce
CRM
$239B
$1.37K ﹤0.01%
5
– –
TRMD icon
291
TORM
TRMD
$2.25B
$1.33K ﹤0.01%
39
– –
GE icon
292
GE Aerospace
GE
$296B
$1.33K ﹤0.01%
7
– –
NE icon
293
Noble Corp
NE
$4.54B
$1.3K ﹤0.01%
+36
New +$1.3K
TNK icon
294
Teekay Tankers
TNK
$1.8B
$1.28K ﹤0.01%
22
– –
XOP icon
295
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.21K ﹤0.01%
9
– –
VLO icon
296
Valero Energy
VLO
$48.7B
$973 ﹤0.01%
7
– –
SLV icon
297
iShares Silver Trust
SLV
$20.1B
$568 ﹤0.01%
20
– –
RBLX icon
298
Roblox
RBLX
$88.5B
$310 ﹤0.01%
7
– –
GEV icon
299
GE Vernova
GEV
$158B
$255 ﹤0.01%
1
– –
DIS icon
300
Walt Disney
DIS
$212B
$96 ﹤0.01%
1
– –
10 11
12
13 14