PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$587K
3 +$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1 +$592K
2 +$570K
3 +$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
301
Emerson Electric
EMR
$74B
$2.41K ﹤0.01%
+22
FTI icon
302
TechnipFMC
FTI
$17.1B
$2.38K ﹤0.01%
75
-70
AMD icon
303
Advanced Micro Devices
AMD
$387B
$2.36K ﹤0.01%
+23
EXPE icon
304
Expedia Group
EXPE
$27.2B
$2.35K ﹤0.01%
+14
BHP icon
305
BHP
BHP
$141B
$2.23K ﹤0.01%
+46
COP icon
306
ConocoPhillips
COP
$107B
$2.21K ﹤0.01%
+21
JCI icon
307
Johnson Controls International
JCI
$80B
$2.16K ﹤0.01%
+27
LRCX icon
308
Lam Research
LRCX
$204B
$2.11K ﹤0.01%
+29
ITW icon
309
Illinois Tool Works
ITW
$70.9B
$1.98K ﹤0.01%
+8
EW icon
310
Edwards Lifesciences
EW
$48.4B
$1.96K ﹤0.01%
+27
SHEL icon
311
Shell
SHEL
$213B
$1.91K ﹤0.01%
+26
NVS icon
312
Novartis
NVS
$243B
$1.9K ﹤0.01%
+17
DE icon
313
Deere & Co
DE
$129B
$1.88K ﹤0.01%
+4
SU icon
314
Suncor Energy
SU
$50.4B
$1.86K ﹤0.01%
+48
BAC icon
315
Bank of America
BAC
$389B
$1.84K ﹤0.01%
+44
IAU icon
316
iShares Gold Trust
IAU
$60.6B
$1.77K ﹤0.01%
+30
MDLZ icon
317
Mondelez International
MDLZ
$72.5B
$1.7K ﹤0.01%
25
LLY icon
318
Eli Lilly
LLY
$839B
$1.65K ﹤0.01%
2
AROC icon
319
Archrock
AROC
$4.35B
$1.6K ﹤0.01%
61
-60
GASS icon
320
StealthGas
GASS
$250M
$1.54K ﹤0.01%
272
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$1.49K ﹤0.01%
+3
LFVN icon
322
LifeVantage
LFVN
$85.7M
$1.46K ﹤0.01%
100
TM icon
323
Toyota
TM
$264B
$1.41K ﹤0.01%
+8
GE icon
324
GE Aerospace
GE
$322B
$1.41K ﹤0.01%
7
ASML icon
325
ASML
ASML
$399B
$1.32K ﹤0.01%
+2