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
GEHC icon
301
GE HealthCare
GEHC
$34.6B
$94 ﹤0.01%
1
– –
GOEV
302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
2
– –
AMD icon
303
Advanced Micro Devices
AMD
$245B
– –
-11
Closed -$1.78K
AP.WS
304
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-15,000
Closed -$750
ATNM icon
305
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-12,000
Closed -$88.8K
BMRA icon
306
Biomerica
BMRA
$7.74M
– –
-8,750
Closed -$30.8K
BOF icon
307
BranchOut Food
BOF
$26.5M
– –
-18,208
Closed -$12.7K
BSM icon
308
Black Stone Minerals
BSM
$2.53B
– –
0
– -$5
CHRD icon
309
Chord Energy
CHRD
$5.92B
– –
0
– -$71
COP icon
310
ConocoPhillips
COP
$116B
– –
0
– -$9
CRWS icon
311
Crown Crafts
CRWS
$32.2M
– –
-30,000
Closed -$157K
DAIO icon
312
Data I/O
DAIO
$30.1M
– –
-49,374
Closed -$136K
FMAO icon
313
Farmers & Merchants Bancorp
FMAO
$359M
– –
-7,000
Closed -$163K
GFR icon
314
Greenfire Resources
GFR
$358M
– –
-56,850
Closed -$384K
HFFG icon
315
HF Foods Group
HFFG
$170M
– –
-35,000
Closed -$105K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-294
Closed -$15.8K
INTT icon
317
inTEST
INTT
$90.7M
– –
-7,500
Closed -$74.1K
JAGX icon
318
Jaguar Health
JAGX
$3.85M
– –
-1,000
Closed -$89.5K
NOV icon
319
NOV
NOV
$4.95B
– –
-1
Closed -$10
PBF icon
320
PBF Energy
PBF
$3.3B
– –
-1
Closed -$26
PM icon
321
Philip Morris
PM
$251B
– –
-997
Closed -$101K
SACH
322
Sachem Capital Corp
SACH
$59.7M
– –
-32,500
Closed -$84.2K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-542
Closed -$13.1K
SGA icon
324
Saga Communications
SGA
$76.6M
– –
-3,000
Closed -$47.3K
SHIM icon
325
Shimmick
SHIM
$104M
– –
-36,100
Closed -$56K
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13
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