PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
82
Reduced
105
Closed
15
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 | |
|---|---|---|---|---|---|---|
|
ASM
26
Avino Silver & Gold Mines
ASM
$655M
| $1.2M | 0.66% | 650,000 -15,000 | -2% | -$27.6K |
|
27
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.04M | 0.58% | 25,300 -3,000 | -11% | -$124K |
|
28
Evolution Petroleum
EPM
$177M
| $1.01M | 0.56% | 194,468 -3,333 | -2% | -$17.3K |
|
29
Photronics
PLAB
$1.36B
| $996K | 0.55% | 48,000 -2,000 | -4% | -$41.5K |
|
|
EXK
30
Endeavour Silver
EXK
$1.81B
| $940K | 0.52% | 220,032 -14,916 | -6% | -$63.7K |
|
31
Research Solutions
RSSS
$98.3M
| $934K | 0.52% | 359,418 -17,482 | -5% | -$45.5K |
|
32
LSI Industries
LYTS
$688M
| $934K | 0.52% | 54,963 -5,410 | -9% | -$92K |
|
33
AbbVie
ABBV
$372B
| $917K | 0.51% | 4,375 -595 | -12% | -$125K |
|
34
Lakeland Industries
LAKE
$145M
| $914K | 0.5% | 45,000 -4,000 | -8% | -$81.2K |
|
35
Universal Technical Institute
UTI
$1.45B
| $883K | 0.49% | 34,400 -3,700 | -10% | -$95K |
|
36
DLH Holdings
DLHC
$80.3M
| $843K | 0.46% | 208,034 -8,816 | -4% | -$35.7K |
|
|
NPKI
37
NPK International Inc.
NPKI
$878M
| $817K | 0.45% | 140,700 -2,000 | -1% | -$11.6K |
|
38
Cisco
CSCO
$274B
| $811K | 0.45% | 13,134 -825 | -6% | -$50.9K |
|
39
Viemed Healthcare
VMD
$286M
| $768K | 0.42% | 105,500 +20,500 | +24% | +$149K |
|
40
McEwen Inc.
MUX
$625M
| $768K | 0.42% | 101,670 +900 | +0.9% | +$6.8K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $756K | 0.42% | 22,133 -3,200 | -13% | -$109K |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$300M
| $755K | 0.42% | 51,383 -2,730 | -5% | -$40.1K |
|
43
Immersion
IMMR
$229M
| $723K | 0.4% | 95,344 -4,338 | -4% | -$32.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $721K | 0.4% | 15,922 -3,284 | -17% | -$149K |
|
45
JPMorgan Chase
JPM
$829B
| $705K | 0.39% | 2,874 -89 | -3% | -$21.8K |
|
46
Motorcar Parts of America
MPAA
$288M
| $701K | 0.39% | 73,832 -2,766 | -4% | -$26.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $701K | 0.39% | 6,703 +20 | +0.3% | +$2.09K |
|
48
Amgen
AMGN
$155B
| $687K | 0.38% | 2,205 -274 | -11% | -$85.4K |
|
49
Aviat Networks
AVNW
$292M
| $670K | 0.37% | 34,950 +300 | +0.9% | +$5.75K |
|
50
Usio Inc
USIO
$39.2M
| $669K | 0.37% | 458,200 -20,000 | -4% | -$29.2K |
|