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
TEO icon
301
Telecom Argentina
TEO
$3.67B
$1.66K ﹤0.01%
229
XES icon
302
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.65K ﹤0.01%
18
TNK icon
303
Teekay Tankers
TNK
$1.8B
$1.51K ﹤0.01%
22
TRMD icon
304
TORM
TRMD
$2.25B
$1.51K ﹤0.01%
39
DE icon
305
Deere & Co
DE
$128B
$1.51K ﹤0.01%
4
XOP icon
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.33K ﹤0.01%
9
CRM icon
307
Salesforce
CRM
$239B
$1.29K ﹤0.01%
5
VLO icon
308
Valero Energy
VLO
$48.7B
$1.12K ﹤0.01%
7
GE icon
309
GE Aerospace
GE
$296B
$1.12K ﹤0.01%
7
-2
-22% -$319
AP.WS
310
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$750 ﹤0.01%
15,000
SLV icon
311
iShares Silver Trust
SLV
$20.1B
$531 ﹤0.01%
+20
New +$531
RBLX icon
312
Roblox
RBLX
$88.5B
$260 ﹤0.01%
7
GEV icon
313
GE Vernova
GEV
$158B
$172 ﹤0.01%
+1
New +$172
DIS icon
314
Walt Disney
DIS
$212B
$99 ﹤0.01%
+1
New +$99
GOEV
315
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92 ﹤0.01%
+2
New +$92
GEHC icon
316
GE HealthCare
GEHC
$34.6B
$78 ﹤0.01%
1
CHRD icon
317
Chord Energy
CHRD
$5.92B
-8
Closed -$1.48K
PBF icon
318
PBF Energy
PBF
$3.3B
$26 ﹤0.01%
1
-36
-97% -$936
NOV icon
319
NOV
NOV
$4.95B
$10 ﹤0.01%
1
-56
-98% -$560
COP icon
320
ConocoPhillips
COP
$116B
-5
Closed -$643
BSM icon
321
Black Stone Minerals
BSM
$2.53B
-138
Closed -$2.21K
GEOS icon
322
Geospace Technologies
GEOS
$231M
-40,000
Closed -$528K
GLDG
323
GoldMining Inc
GLDG
$217M
-1,600
Closed -$1.4K
LEG icon
324
Leggett & Platt
LEG
$1.35B
-7,013
Closed -$134K
MTA
325
Metalla Royalty & Streaming
MTA
$518M
-8,000
Closed -$24.9K