PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
Forum Energy Technologies
FET
|
+$375K |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$76.8B
| $2.41K | ﹤0.01% |
+22
| New | +$2.41K |
|
302
TechnipFMC
FTI
$16.8B
| $2.38K | ﹤0.01% |
75
-70
| -48% | -$2.22K |
|
303
Advanced Micro Devices
AMD
$253B
| $2.36K | ﹤0.01% |
+23
| New | +$2.36K |
|
304
Expedia Group
EXPE
$27.1B
| $2.35K | ﹤0.01% |
+14
| New | +$2.35K |
|
305
BHP
BHP
$137B
| $2.23K | ﹤0.01% |
+46
| New | +$2.23K |
|
306
ConocoPhillips
COP
$117B
| $2.21K | ﹤0.01% |
+21
| New | +$2.21K |
|
307
Johnson Controls International
JCI
$70.9B
| $2.16K | ﹤0.01% |
+27
| New | +$2.16K |
|
308
Lam Research
LRCX
$145B
| $2.11K | ﹤0.01% |
+29
| New | +$2.11K |
|
309
Illinois Tool Works
ITW
$77.4B
| $1.98K | ﹤0.01% |
+8
| New | +$1.98K |
|
310
Edwards Lifesciences
EW
$45.5B
| $1.96K | ﹤0.01% |
+27
| New | +$1.96K |
|
311
Shell
SHEL
$209B
| $1.91K | ﹤0.01% |
+26
| New | +$1.91K |
|
312
Novartis
NVS
$247B
| $1.9K | ﹤0.01% |
+17
| New | +$1.9K |
|
313
Deere & Co
DE
$128B
| $1.88K | ﹤0.01% |
+4
| New | +$1.88K |
|
314
Suncor Energy
SU
$51B
| $1.86K | ﹤0.01% |
+48
| New | +$1.86K |
|
315
Bank of America
BAC
$375B
| $1.84K | ﹤0.01% |
+44
| New | +$1.84K |
|
316
iShares Gold Trust
IAU
$53.4B
| $1.77K | ﹤0.01% |
+30
| New | +$1.77K |
|
317
Mondelez International
MDLZ
$81B
| $1.7K | ﹤0.01% |
25
| – | – |
|
318
Eli Lilly
LLY
$679B
| $1.65K | ﹤0.01% |
2
| – | – |
|
319
Archrock
AROC
$4.36B
| $1.6K | ﹤0.01% |
61
-60
| -50% | -$1.58K |
|
320
StealthGas
GASS
$270M
| $1.54K | ﹤0.01% |
272
| – | – |
|
321
Thermo Fisher Scientific
TMO
$185B
| $1.49K | ﹤0.01% |
+3
| New | +$1.49K |
|
322
LifeVantage
LFVN
$144M
| $1.46K | ﹤0.01% |
100
| – | – |
|
323
Toyota
TM
$258B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
324
GE Aerospace
GE
$301B
| $1.41K | ﹤0.01% |
7
| – | – |
|
325
ASML
ASML
$317B
| $1.33K | ﹤0.01% |
+2
| New | +$1.33K |
|