PCM

Perritt Capital Management Portfolio holdings

AUM $181M

AUM

$181M

AUM Growth

-$11.1M (-6%)

Cap. Flow

-$2.42M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

43.44%

Holding

364

New

57

Increased

82

Reduced

105

Closed

15

Top Buys

1	Distillate Small/Mid Cash Flow ETF DSMC	$1.04M
2	SPDR S&P 500 ETF Trust SPY	$587K
3	Forum Energy Technologies FET	$375K
4	Greenfire Resources GFR	$364K
5	Alico ALCO	$337K

Top Sells

1	Xcel Brands XELB	$1.56M
2	Sprott Physical Gold PHYS	$592K
3	iShares Core Dividend Growth ETF DGRO	$315K
4	Stryker SYK	$298K
5	iShares Core S&P Mid-Cap ETF IJH	$290K

Sector Composition

1	Technology	8.66%
2	Industrials	7.21%
3	Financials	5.73%
4	Materials	5.37%
5	Healthcare	5.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 J. Jill JILL $257M	$0	0%	0 -5,000	Closed	–
352	352 Matrix Service MTRX $339M	$0	0%	0 -40,200	Closed	–
353	353 O'Reilly Automotive ORLY $5.23B	$0	0%	0 -2	Closed	–
354	354 Pro-Dex PDEX $138M	$0	0%	0 -6,000	Closed	–
355	355 Scorpio Tankers STNG $2.03B	$0	0%	0 -27	Closed	–
356	356 Skyworks Solutions SWKS $11.3B	$0	0%	0 -6,427	Closed	–
357	357 Telecom Argentina TEO $4.35B	$0	0%	0 -229	Closed	–
358	358 TJX Companies TJX $141B	$0	0%	0 -25	Closed	–
359	359 TORM TRMD $1.67B	$0	0%	0 -39	Closed	–
360	360 TC Energy TRP $51.6B	$0	0%	0 -90	Closed	–
361	LGTY 361 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -46,968	Closed	–
362	SILV 362 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -9,500	Closed	–
363	GOEV 363 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2	Closed	–
364	MBSC 364 DELISTED M3-Brigade Acquisition III Corp. MBSC	$0	0%	0 -67,150	Closed	–