PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$509K
2
DOW icon
Dow Inc
DOW
$488K
3
KHC icon
Kraft Heinz
KHC
$483K
4
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$373K

Top Sells

1
ORCL icon
Oracle
ORCL
$661K
2
MLR icon
Miller Industries
MLR
$654K
3
PFIE
Profire Energy, Inc
PFIE
$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
301
RTX Corp
RTX
$212B
$463 ﹤0.01%
+4
New +$463
ZBH icon
302
Zimmer Biomet
ZBH
$20.8B
$423 ﹤0.01%
+4
New +$423
RBLX icon
303
Roblox
RBLX
$92.5B
$405 ﹤0.01%
7
– –
GEV icon
304
GE Vernova
GEV
$157B
$329 ﹤0.01%
1
– –
NU icon
305
Nu Holdings
NU
$72B
$311 ﹤0.01%
+30
New +$311
GEHC icon
306
GE HealthCare
GEHC
$33B
$78 ﹤0.01%
1
– –
GOEV
307
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3 ﹤0.01%
2
-41
-95% –
WSTL
308
DELISTED
Westell Technologies Inc
WSTL
– –
-20,000
Closed -$29.8K
DHXM
309
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-383,125
Closed -$363K
PFIE
310
DELISTED
Profire Energy, Inc
PFIE
– –
-340,800
Closed -$573K
AE
311
DELISTED
Adams Resources & Energy Inc.
AE
– –
-5,000
Closed -$135K
TEN
312
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-60
Closed -$1.51K
NSSC icon
313
Napco Security Technologies
NSSC
$1.42B
– –
-1,500
Closed -$60.7K
MTW icon
314
Manitowoc
MTW
$351M
– –
-9,000
Closed -$86.6K
LVO icon
315
LiveOne
LVO
$57.2M
– –
-225,000
Closed -$213K
DFDV
316
DeFi Development Corp. Common Stock
DFDV
$346M
– –
-38,901
Closed -$24.9K
GPC icon
317
Genuine Parts
GPC
$19B
– –
-363
Closed -$50.7K
GORO icon
318
Gold Resource Corp
GORO
$88.6M
– –
-300,000
Closed -$105K
FULC icon
319
Fulcrum Therapeutics
FULC
$353M
– –
-5,000
Closed -$17.9K
FGI icon
320
FGI Industries
FGI
$7.87M
– –
-70,000
Closed -$53.7K
EPSN icon
321
Epsilon Energy
EPSN
$127M
– –
-20,000
Closed -$117K
DIS icon
322
Walt Disney
DIS
$211B
– –
-1
Closed -$96
DE icon
323
Deere & Co
DE
$127B
– –
-4
Closed -$1.69K
BWAY
324
Brainsway
BWAY
$296M
– –
-20,000
Closed -$185K
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