PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Est. Return
17.82%
1 Year Est. Return
+17.82%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Holding
367
Top Buys
| 1 | +$2.21M | |
| 2 | +$643K | |
| 3 | +$370K | |
| 4 |
D.R. Horton
DHI
|
+$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
+$276K |
Top Sells
| 1 | +$371K | |
| 2 | +$364K | |
| 3 | +$360K | |
| 4 |
SWK Holdings
SWKH
|
+$352K |
| 5 |
Lennar Class A
LEN
|
+$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$178B
| – | – |
-1
|
|
||
352
Nu Holdings
NU
$77.3B
| – | – |
-30
|
|
||
353
ProPhase Labs
PRPH
$12.4M
| – | – |
-150,000
|
|
||
354
Public Storage
PSA
$48.4B
| – | – |
-157
|
|
||
355
Phillips 66
PSX
$55.6B
| – | – |
-10
|
|
||
356
Richardson Electronics
RELL
$152M
| – | – |
-9,996
|
|
||
357
Starbucks
SBUX
$94.1B
| – | – |
-30
|
|
||
|
SELF
358
Global Self Storage
SELF
$55.8M
| – | – |
-15,000
|
|
||
359
Sony
SONY
$168B
| – | – |
-142
|
|
||
360
STRATTEC Security
STRT
$285M
| – | – |
-8,000
|
|
||
|
361
SWK Holdings
SWKH
$204M
| – | – |
-25,524
|
|
||
362
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3
|
|
||
363
Vanguard Growth ETF
VUG
$197B
| – | – |
-10
|
|
||
364
Walmart
WMT
$809B
| – | – |
-154
|
|
||
365
Zimmer Biomet
ZBH
$17.3B
| – | – |
-4
|
|
||
|
SOWG
366
Sow Good
SOWG
$8.51M
| – | – |
-25,000
|
|
||
|
EHLD
367
Euroholdings Ltd
EHLD
$19.9M
| – | – |
-1,999
|
|