PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strata Skin Sciences
SSKN
$7.42M
| – | – |
-10,000
| Closed | -$30.7K |
|
327
Transact Technologies
TACT
$45.7M
| – | – |
-20,000
| Closed | -$75.4K |
|
|
TBIL
328
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-528
| Closed | -$26.4K |
|
329
TSMC
TSM
$1.26T
| – | – |
-422
| Closed | -$73.3K |
|
330
Expion360
XPON
$10.4M
| – | – |
-250
| Closed | -$25K |
|
|
RIME
331
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
| – | – |
-212
| Closed | -$49.1K |
|
|
LUXH
332
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| – | – |
-4,579
| Closed | -$75.1K |
|
|
ITI
333
DELISTED
Iteris, Inc.
ITI
| – | – |
-25,000
| Closed | -$108K |
|
|
DO
334
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-156
| Closed | -$2.42K |
|