PCM
Perritt Capital Management Portfolio holdings
AUM $194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$643K |
| 3 |
Nature's Sunshine
NATR
|
+$370K |
| 4 |
D.R. Horton
DHI
|
+$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
+$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
+$371K |
| 2 |
Greenfire Resources
GFR
|
+$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$360K |
| 4 |
SWK Holdings
SWKH
|
+$352K |
| 5 |
Lennar Class A
LEN
|
+$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
