PCM

Perritt Capital Management Portfolio holdings

AUM $181M

This Quarter Return

-1.14%

1 Year Return

+5.94%

3 Year Return

+36.67%

5 Year Return

+201.16%

10 Year Return

+325.8%

AUM

$181M

AUM Growth

-$11.1M (-6%)

Cap. Flow

-$4.99M

Cap. Flow % of AUM

-2.75%

Top 10 Holdings %Top 10 Hldgs %

43.44%

Holding

364

New

Increased

Reduced

105

Closed

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
26	ASM 26 Avino Silver & Gold Mines ASM $516M	$1.2M	0.66%	650,000 -15,000	-2%	-$27.6K
27	27 NWPX Infrastructure, Inc. Common Stock NWPX $418M	$1.04M	0.58%	25,300 -3,000	-11%	-$124K
28	28 Evolution Petroleum EPM $174M	$1.01M	0.56%	194,468 -3,333	-2%	-$17.3K
29	29 Photronics PLAB $1.19B	$996K	0.55%	48,000 -2,000	-4%	-$41.5K
30	EXK 30 Endeavour Silver EXK $1.66B	$940K	0.52%	220,032 -14,916	-6%	-$63.7K
31	31 Research Solutions RSSS $89.6M	$934K	0.52%	359,418 -17,482	-5%	-$45.5K
32	32 LSI Industries LYTS $565M	$934K	0.52%	54,963 -5,410	-9%	-$92K
33	33 AbbVie ABBV $336B	$917K	0.51%	4,375 -595	-12%	-$125K
34	34 Lakeland Industries LAKE $142M	$914K	0.5%	45,000 -4,000	-8%	-$81.2K
35	35 Universal Technical Institute UTI $1.72B	$883K	0.49%	34,400 -3,700	-10%	-$95K
36	36 DLH Holdings DLHC $84.7M	$843K	0.46%	208,034 -8,816	-4%	-$35.7K
37	NPKI 37 NPK International Inc. NPKI $763M	$817K	0.45%	140,700 -2,000	-1%	-$11.6K
38	38 Cisco CSCO $272B	$811K	0.45%	13,134 -825	-6%	-$50.9K
39	39 Viemed Healthcare VMD $242M	$768K	0.42%	105,500 +20,500	+24%	+$149K
40	40 McEwen Inc. MUX $613M	$768K	0.42%	101,670 +900	+0.9%	+$6.8K
41	41 Enterprise Products Partners EPD $68.4B	$756K	0.42%	22,133 -3,200	-13%	-$109K
42	REFI 42 Chicago Atlantic Real Estate Finance REFI $282M	$755K	0.42%	51,383 -2,730	-5%	-$40.1K
43	43 Immersion IMMR $238M	$723K	0.4%	95,344 -4,338	-4%	-$32.9K
44	44 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$721K	0.4%	15,922 -3,284	-17%	-$149K
45	45 JPMorgan Chase JPM $821B	$705K	0.39%	2,874 -89	-3%	-$21.8K
46	46 Motorcar Parts of America MPAA $236M	$701K	0.39%	73,832 -2,766	-4%	-$26.3K
47	47 iShares Core S&P Small-Cap ETF IJR $82.3B	$701K	0.39%	6,703 +20	+0.3%	+$2.09K
48	48 Amgen AMGN $165B	$687K	0.38%	2,205 -274	-11%	-$85.4K
49	49 Aviat Networks AVNW $295M	$670K	0.37%	34,950 +300	+0.9%	+$5.75K
50	50 Usio Inc USIO $47.7M	$669K	0.37%	458,200 -20,000	-4%	-$29.2K