PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

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 Change
in Stake 		Capital Flow
ASM
26
Avino Silver & Gold Mines
ASM
$617M
$1.2M 0.66%
650,000
-15,000
NWPX icon
27
NWPX Infrastructure Inc
NWPX
$583M
$1.04M 0.58%
25,300
-3,000
EPM icon
28
Evolution Petroleum
EPM
$152M
$1.01M 0.56%
194,468
-3,333
PLAB icon
29
Photronics
PLAB
$1.35B
$996K 0.55%
48,000
-2,000
EXK
30
Endeavour Silver
EXK
$2.14B
$940K 0.52%
220,032
-14,916
RSSS icon
31
Research Solutions
RSSS
$100M
$934K 0.52%
359,418
-17,482
LYTS icon
32
LSI Industries
LYTS
$635M
$934K 0.52%
54,963
-5,410
ABBV icon
33
AbbVie
ABBV
$385B
$917K 0.51%
4,375
-595
LAKE icon
34
Lakeland Industries
LAKE
$152M
$914K 0.5%
45,000
-4,000
UTI icon
35
Universal Technical Institute
UTI
$1.53B
$883K 0.49%
34,400
-3,700
DLHC icon
36
DLH Holdings
DLHC
$88.6M
$843K 0.46%
208,034
-8,816
NPKI
37
NPK International
NPKI
$1.08B
$817K 0.45%
140,700
-2,000
CSCO icon
38
Cisco
CSCO
$281B
$811K 0.45%
13,134
-825
VMD icon
39
Viemed Healthcare
VMD
$247M
$768K 0.42%
105,500
+20,500
MUX icon
40
McEwen Inc
MUX
$862M
$768K 0.42%
101,670
+900
EPD icon
41
Enterprise Products Partners
EPD
$67.2B
$756K 0.42%
22,133
-3,200
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$266M
$755K 0.42%
51,383
-2,730
IMMR icon
43
Immersion
IMMR
$223M
$723K 0.4%
95,344
-4,338
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$721K 0.4%
15,922
-3,284
JPM icon
45
JPMorgan Chase
JPM
$854B
$705K 0.39%
2,874
-89
MPAA icon
46
Motorcar Parts of America
MPAA
$336M
$701K 0.39%
73,832
-2,766
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$701K 0.39%
6,703
+20
AMGN icon
48
Amgen
AMGN
$169B
$687K 0.38%
2,205
-274
AVNW icon
49
Aviat Networks
AVNW
$305M
$670K 0.37%
34,950
+300
USIO icon
50
Usio Inc
USIO
$40M
$669K 0.37%
458,200
-20,000
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