PCM
Perritt Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$211M
AUM Growth
+$17.3M
(+9%)
Holding
336
Top Buys
| 1 | +$487K | |
| 2 | +$435K | |
| 3 | +$396K | |
| 4 |
Adobe
ADBE
|
+$389K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$360K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$925K | |
| 3 | +$560K | |
| 4 |
Willdan Group
WLDN
|
+$500K |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$493K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Materials | 7.1% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$97.6B
| – | – |
-226
|
|
||
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| – | – |
-3,800
|
|
||
|
SHYF
328
DELISTED
The Shyft Group
SHYF
| – | – |
-33,150
|
|
||
329
SLB Ltd
SLB
$76.8B
| – | – |
-8,203
|
|
||
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| – | – |
-81
|
|
||
|
331
Willdan Group
WLDN
$1.65B
| – | – |
-8,000
|
|
||
332
Xcel Brands
XELB
$9.9M
| – | – |
-59,632
|
|
||
|
ACCS
333
ACCESS Newswire
ACCS
$31.6M
| – | – |
-19,721
|
|
||
|
NAGE
334
Niagen Bioscience
NAGE
$442M
| – | – |
-10,000
|
|
||
|
MAG
335
DELISTED
MAG Silver
MAG
| – | – |
-4,300
|
|
||
336
electroCore
ECOR
$44.4M
| – | – |
-15,000
|
|