PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.75%
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 |
Skyworks Solutions
SWKS
|
$570K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$520K |
| 5 |
Matrix Service
MTRX
|
$481K |
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
J. Jill
JILL
$256M
| – | – | -5,000 | Closed | -$138K |
|
|
352
Matrix Service
MTRX
$418M
| – | – | -40,200 | Closed | -$481K |
|
353
O'Reilly Automotive
ORLY
$88B
| – | – | -2 | Closed | -$2.37K |
|
354
Pro-Dex
PDEX
$153M
| – | – | -6,000 | Closed | -$281K |
|
355
Scorpio Tankers
STNG
$2.57B
| – | – | -27 | Closed | -$1.34K |
|
|
356
Skyworks Solutions
SWKS
$11.1B
| – | – | -6,427 | Closed | -$570K |
|
357
Telecom Argentina
TEO
$3.88B
| – | – | -229 | Closed | -$2.88K |
|
358
TJX Companies
TJX
$152B
| – | – | -25 | Closed | -$3.07K |
|
359
TORM
TRMD
$2.13B
| – | – | -39 | Closed | -$759 |
|
360
TC Energy
TRP
$54.1B
| – | – | -90 | Closed | -$4.19K |
|
|
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -46,968 | Closed | -$520K |
|
|
SILV
362
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -9,500 | Closed | -$86.5K |
|
|
GOEV
363
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – | -2 | Closed | -$3 |
|
|
MBSC
364
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| – | – | -67,150 | Closed | -$474K |
|