PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$493K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
26
US Global Investors
GROW
$30.4M
$1.44M 0.68%
522,967
-1,526
RSSS icon
27
Research Solutions
RSSS
$95M
$1.33M 0.63%
356,818
-4,000
NTIC icon
28
Northern Technologies International Corp
NTIC
$74.3M
$1.33M 0.63%
172,047
-1,406
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$616M
$1.31M 0.62%
24,700
-400
LYTS icon
30
LSI Industries
LYTS
$575M
$1.25M 0.59%
52,854
-2,109
MPAA icon
31
Motorcar Parts of America
MPAA
$252M
$1.21M 0.57%
73,032
-300
BKTI icon
32
BK Technologies
BKTI
$292M
$1.18M 0.56%
14,000
+2,000
AIOT
33
PowerFleet Inc
AIOT
$717M
$1.17M 0.56%
223,550
-2,500
NEM icon
34
Newmont
NEM
$111B
$1.16M 0.55%
13,779
-59
MLR icon
35
Miller Industries
MLR
$425M
$1.08M 0.51%
26,607
+1
PLAB icon
36
Photronics
PLAB
$1.95B
$1.06M 0.5%
46,300
-700
FSI icon
37
Flexible Solutions
FSI
$88.8M
$1.04M 0.49%
107,600
-2,400
ABBV icon
38
AbbVie
ABBV
$401B
$1.01M 0.48%
4,342
+37
BWMN icon
39
Bowman Consulting
BWMN
$582M
$1M 0.48%
23,690
-800
INFU icon
40
InfuSystem Holdings
INFU
$187M
$1M 0.48%
96,800
+5,500
DLHC icon
41
DLH Holdings
DLHC
$81.7M
$962K 0.46%
170,200
-10,200
HL icon
42
Hecla Mining
HL
$13.2B
$952K 0.45%
78,702
+627
III icon
43
Information Services Group
III
$283M
$917K 0.43%
159,440
-1,487
LINC icon
44
Lincoln Educational Services
LINC
$754M
$912K 0.43%
38,800
-1,000
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.72T
$880K 0.42%
3,615
-9
CSCO icon
46
Cisco
CSCO
$310B
$872K 0.41%
12,746
-25
JPM icon
47
JPMorgan Chase
JPM
$864B
$865K 0.41%
2,742
-10
UTI icon
48
Universal Technical Institute
UTI
$1.43B
$853K 0.4%
26,200
-1,200
EPM icon
49
Evolution Petroleum
EPM
$122M
$850K 0.4%
176,316
-2,040
VMD icon
50
Viemed Healthcare
VMD
$282M
$849K 0.4%
125,100
+20,200
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