PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
(-1.1%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Industries
LAKE
$143M
| $1.15M | 0.63% |
50,000
-1,000
| -2% | -$22.9K |
|
27
Quest Resource Holding
QRHC
$37.3M
| $1.14M | 0.62% |
129,614
-6,686
| -5% | -$58.8K |
|
|
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.08M | 0.59% |
236,350
-71,572
| -23% | -$327K |
|
29
Evolution Petroleum
EPM
$174M
| $1.05M | 0.57% |
198,887
+23,120
| +13% | +$122K |
|
30
Hudson Global
HSON
$34.6M
| $1.04M | 0.57% |
62,700
-50
| -0.1% | -$831 |
|
31
Oracle
ORCL
$654B
| $1.03M | 0.56% |
7,325
-836
| -10% | -$118K |
|
32
Research Solutions
RSSS
$108M
| $1.03M | 0.56% |
405,200
-267
| -0.1% | -$681 |
|
33
Vaalco Energy
EGY
$399M
| $1.03M | 0.56% |
163,967
+6,861
| +4% | +$43K |
|
34
Gencor Industries
GENC
$237M
| $987K | 0.54% |
51,032
-5,067
| -9% | -$98K |
|
35
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $965K | 0.53% |
28,400
-50
| -0.2% | -$1.7K |
|
36
Immersion
IMMR
$230M
| $949K | 0.52% |
100,826
-11,143
| -10% | -$105K |
|
37
McEwen Inc.
MUX
$734M
| $930K | 0.51% |
101,270
-136
| -0.1% | -$1.25K |
|
38
Universal Technical Institute
UTI
$1.47B
| $926K | 0.51% |
58,850
-12,100
| -17% | -$190K |
|
|
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$303M
| $907K | 0.5% |
59,044
-32
| -0.1% | -$492 |
|
40
LSI Industries
LYTS
$699M
| $873K | 0.48% |
60,344
-216
| -0.4% | -$3.13K |
|
41
Ezcorp Inc
EZPW
$1.02B
| $872K | 0.48% |
83,300
| – | – |
|
42
AbbVie
ABBV
$375B
| $870K | 0.48% |
5,072
-90
| -2% | -$15.4K |
|
43
Heritage Global
HGBL
$65.7M
| $834K | 0.46% |
338,924
-333
| -0.1% | -$819 |
|
|
EXK
44
Endeavour Silver
EXK
$1.74B
| $830K | 0.45% |
235,825
+24,533
| +12% | +$86.4K |
|
45
A-Mark Precious Metals
AMRK
$587M
| $825K | 0.45% |
25,500
-5,500
| -18% | -$178K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $803K | 0.44% |
18,348
-745
| -4% | -$32.6K |
|
47
Amgen
AMGN
$153B
| $777K | 0.42% |
2,487
-2
| -0.1% | -$625 |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $759K | 0.41% |
17,819
| – | – |
|
49
Bowman Consulting
BWMN
$704M
| $753K | 0.41% |
23,690
| – | – |
|
50
Stryker
SYK
$150B
| $749K | 0.41% |
2,200
-100
| -4% | -$34K |
|