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
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KAL
301
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| – | – |
-1
| Closed | -$3 |
|
|
SBDS
302
Solo Brands, Inc.
SBDS
$20.2M
| – | – |
-5,000
| Closed | -$35.9K |
|
303
Amazon
AMZN
$2.44T
| – | – |
-50
| Closed | -$5.17K |
|