PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
+$173M
(-5.8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-100
| Closed | -$299 |
|
327
LM Funding America
LMFA
$16.7M
| – | – |
-20
| Closed | -$14 |
|
328
DarioHealth
DRIO
$22.6M
| – | – |
-63
| Closed | -$253 |
|
329
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
-25,000
| Closed | -$30K |
|
330
Boxlight
BOXL
$4.54M
| – | – |
-43,750
| Closed | -$97.1K |
|
331
Arlo Technologies
ARLO
$1.92B
| – | – |
-23,924
| Closed | -$261K |
|