PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.97M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
$817K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$353K
3
ASM
Avino Silver & Gold Mines
ASM
$314K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$255K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$224K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.31M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
$1.2M
3
CSL icon
Carlisle Companies
CSL
$396K
4
FL icon
Foot Locker
FL
$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K

Sector Composition

1 Industrials 11.68%
2 Technology 9.68%
3 Financials 6.6%
4 Consumer Discretionary 6.33%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
326
Valero Energy
VLO
$48.7B
$917 ﹤0.01%
+7
New +$917
GE icon
327
GE Aerospace
GE
$296B
$893 ﹤0.01%
9
– –
FTEK icon
328
Fuel Tech
FTEK
$89.2M
$700 ﹤0.01%
667
-3,000
-82% -$3.15K
INTZ
329
DELISTED
INTRUSION INC NEW
INTZ
$654 ﹤0.01%
2,583
-21,000
-89% -$5.32K
COP icon
330
ConocoPhillips
COP
$116B
$583 ﹤0.01%
+5
New +$583
TUSK icon
331
Mammoth Energy Services
TUSK
$110M
$580 ﹤0.01%
+130
New +$580
MCK icon
332
McKesson
MCK
$85.5B
$463 ﹤0.01%
+1
New +$463
RBLX icon
333
Roblox
RBLX
$88.5B
$320 ﹤0.01%
7
– –
GOEV
334
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257 ﹤0.01%
2
– –
GEHC icon
335
GE HealthCare
GEHC
$34.6B
$77 ﹤0.01%
1
– –
OCCI
336
OFS Credit Co
OCCI
$164M
$19 ﹤0.01%
+3
New +$19
IT icon
337
Gartner
IT
$18.6B
– –
-3
Closed -$1.03K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-30
Closed -$7.98K
MA icon
339
Mastercard
MA
$528B
– –
-7
Closed -$2.77K
ADI icon
340
Analog Devices
ADI
$122B
– –
-6
Closed -$1.05K
ADSK icon
341
Autodesk
ADSK
$69.5B
– –
-8
Closed -$1.66K
CSL icon
342
Carlisle Companies
CSL
$16.9B
– –
-1,529
Closed -$396K
DDOG icon
343
Datadog
DDOG
$47.5B
– –
-11
Closed -$1K
DRCT icon
344
Direct Digital Holdings
DRCT
$9.8M
– –
-52,480
Closed -$134K
HES
345
DELISTED
Hess
HES
– –
-6
Closed -$918
IBKR icon
346
Interactive Brokers
IBKR
$26.8B
– –
-56
Closed -$1.21K
ICCC icon
347
ImmuCell
ICCC
$57.3M
– –
-27,026
Closed -$144K
ISRG icon
348
Intuitive Surgical
ISRG
$167B
– –
-3
Closed -$877
MMM icon
349
3M
MMM
$82.7B
– –
-155
Closed -$12.2K
NOW icon
350
ServiceNow
NOW
$190B
– –
-5
Closed -$2.8K
11 12 13
14
15