PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.19M | 0.61% |
6,970
-355
| -5% | -$60.5K |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.18M | 0.6% |
235,350
-1,000
| -0.4% | -$5K |
|
28
A-Mark Precious Metals
AMRK
$588M
| $1.1M | 0.57% |
25,000
-500
| -2% | -$22.1K |
|
29
Research Solutions
RSSS
$107M
| $1.1M | 0.57% |
402,698
-2,502
| -0.6% | -$6.83K |
|
30
Evolution Petroleum
EPM
$175M
| $1.06M | 0.54% |
199,054
+167
| +0.1% | +$887 |
|
31
Gencor Industries
GENC
$237M
| $1.04M | 0.54% |
50,030
-1,002
| -2% | -$20.9K |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.03M | 0.53% |
17,899
-2,981
| -14% | -$172K |
|
33
Quest Resource Holding
QRHC
$37.7M
| $1.02M | 0.52% |
127,281
-2,333
| -2% | -$18.6K |
|
34
Hudson Global
HSON
$34.6M
| $1M | 0.52% |
62,699
-1
| -0% | -$16 |
|
|
NPKI
35
NPK International Inc.
NPKI
$898M
| $989K | 0.51% |
142,700
| – | – |
|
36
AbbVie
ABBV
$376B
| $989K | 0.51% |
5,006
-66
| -1% | -$13K |
|
37
Lakeland Industries
LAKE
$143M
| $985K | 0.51% |
49,000
-1,000
| -2% | -$20.1K |
|
38
LSI Industries
LYTS
$698M
| $975K | 0.5% |
60,361
+17
| +0% | +$275 |
|
39
McEwen Inc.
MUX
$723M
| $941K | 0.48% |
101,169
-101
| -0.1% | -$939 |
|
40
Ezcorp Inc
EZPW
$1.03B
| $934K | 0.48% |
83,300
| – | – |
|
|
EXK
41
Endeavour Silver
EXK
$1.78B
| $926K | 0.48% |
234,948
-877
| -0.4% | -$3.46K |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$302M
| $916K | 0.47% |
59,079
+35
| +0.1% | +$543 |
|
43
Immersion
IMMR
$228M
| $900K | 0.46% |
100,855
+29
| +0% | +$259 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $877K | 0.45% |
18,323
-25
| -0.1% | -$1.2K |
|
45
Vaalco Energy
EGY
$411M
| $876K | 0.45% |
152,533
-11,434
| -7% | -$65.6K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.42% |
17,819
| – | – |
|
47
Amgen
AMGN
$151B
| $797K | 0.41% |
2,473
-14
| -0.6% | -$4.51K |
|
48
Stryker
SYK
$151B
| $795K | 0.41% |
2,200
| – | – |
|
49
Universal Technical Institute
UTI
$1.49B
| $785K | 0.4% |
48,266
-10,584
| -18% | -$172K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $778K | 0.4% |
6,648
+3
| +0% | +$351 |
|