PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$426K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

1
+$1.12M
2
+$835K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
26
US Global Investors
GROW
$32.9M
$1.44M 0.68%
522,967
-1,526
RSSS icon
27
Research Solutions
RSSS
$82.3M
$1.33M 0.63%
356,818
-4,000
NTIC icon
28
Northern Technologies International Corp
NTIC
$75.9M
$1.33M 0.63%
172,047
-1,406
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$1.07B
$1.31M 0.62%
24,700
-400
LYTS icon
30
LSI Industries
LYTS
$891M
$1.25M 0.59%
52,854
-2,109
MPAA icon
31
Motorcar Parts of America
MPAA
$223M
$1.21M 0.57%
73,032
-300
BKTI icon
32
BK Technologies
BKTI
$350M
$1.18M 0.56%
14,000
+2,000
AIOT
33
PowerFleet Inc
AIOT
$444M
$1.17M 0.56%
223,550
-2,500
NEM icon
34
Newmont
NEM
$123B
$1.16M 0.55%
13,779
-59
MLR icon
35
Miller Industries
MLR
$556M
$1.08M 0.51%
26,607
+1
PLAB icon
36
Photronics
PLAB
$3.07B
$1.06M 0.5%
46,300
-700
FSI icon
37
Flexible Solutions
FSI
$79M
$1.04M 0.49%
107,600
-2,400
ABBV icon
38
AbbVie
ABBV
$363B
$1.01M 0.48%
4,342
+37
BWMN icon
39
Bowman Consulting
BWMN
$613M
$1M 0.48%
23,690
-800
INFU icon
40
InfuSystem Holdings
INFU
$205M
$1M 0.48%
96,800
+5,500
DLHC icon
41
DLH Holdings
DLHC
$81.2M
$962K 0.46%
170,200
-10,200
HL icon
42
Hecla Mining
HL
$12.2B
$952K 0.45%
78,702
+627
III icon
43
Information Services Group
III
$197M
$917K 0.43%
159,440
-1,487
LINC icon
44
Lincoln Educational Services
LINC
$1.43B
$912K 0.43%
38,800
-1,000
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.79T
$880K 0.42%
3,615
-9
CSCO icon
46
Cisco
CSCO
$362B
$872K 0.41%
12,746
-25
JPM icon
47
JPMorgan Chase
JPM
$844B
$865K 0.41%
2,742
-10
UTI icon
48
Universal Technical Institute
UTI
$2.03B
$853K 0.4%
26,200
-1,200
EPM icon
49
Evolution Petroleum
EPM
$165M
$850K 0.4%
176,316
-2,040
VMD icon
50
Viemed Healthcare
VMD
$328M
$849K 0.4%
125,100
+20,200
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