PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHX
326
DELISTED
PHX Minerals
PHX
-106,000
Closed -$361K
AP icon
327
Ampco-Pittsburgh
AP
$55.9M
-38,505
Closed -$83.6K
ASML icon
328
ASML
ASML
$307B
-2
Closed -$1.94K
AVGO icon
329
Broadcom
AVGO
$1.58T
-40
Closed -$5.33K
BTG icon
330
B2Gold
BTG
$5.52B
-2,000
Closed -$5.22K
DOG icon
331
ProShares Short Dow30
DOG
$120M
-200
Closed -$5.66K
EC icon
332
Ecopetrol
EC
$18.7B
-133
Closed -$1.58K
LLY icon
333
Eli Lilly
LLY
$652B
-7
Closed -$5.47K
MCK icon
334
McKesson
MCK
$85.5B
-1
Closed -$538
OCCI
335
OFS Credit Co
OCCI
$164M
-3
Closed -$23
RIG icon
336
Transocean
RIG
$2.9B
-259
Closed -$1.63K
SAND icon
337
Sandstorm Gold
SAND
$3.37B
-5,900
Closed -$31K
TFPM icon
338
Triple Flag Precious Metals
TFPM
$5.85B
-90
Closed -$1.3K
TGT icon
339
Target
TGT
$42.3B
-618
Closed -$110K
TMUS icon
340
T-Mobile US
TMUS
$284B
-6
Closed -$987
TUSK icon
341
Mammoth Energy Services
TUSK
$110M
-130
Closed -$473
UFPT icon
342
UFP Technologies
UFPT
$1.6B
-1,000
Closed -$252K
SWN
343
DELISTED
Southwestern Energy Company
SWN
-162
Closed -$1.23K
CCLP
344
DELISTED
CSI Compressco LP
CCLP
-300,000
Closed -$699K
LUNA
345
DELISTED
Luna Innovations Incorporated
LUNA
-36,800
Closed -$118K