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
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTS icon
51
Sensus Healthcare
SRTS
$63.7M
$500K 0.84%
125,586
PCYO icon
52
Pure Cycle
PCYO
$249M
$478K 0.8%
43,532
INBK icon
53
First Internet Bancorp
INBK
$171M
$476K 0.8%
22,831
+3,240
ASUR icon
54
Asure Software
ASUR
$237M
$471K 0.79%
50,000
+10,000
HFFG icon
55
HF Foods Group
HFFG
$99.7M
$456K 0.76%
211,900
+55,000
HGBL icon
56
Heritage Global
HGBL
$42M
$447K 0.75%
360,866
+65,000
REFI
57
Chicago Atlantic Real Estate Finance
REFI
$260M
$447K 0.75%
36,498
+10,000
TWIN icon
58
Twin Disc
TWIN
$215M
$417K 0.7%
25,000
PAYS icon
59
Paysign
PAYS
$178M
$412K 0.69%
80,000
+60,000
ULBI icon
60
Ultralife
ULBI
$107M
$400K 0.67%
70,000
+5,000
LAKE icon
61
Lakeland Industries
LAKE
$75.7M
$389K 0.65%
44,000
ACNT icon
62
Ascent Industries
ACNT
$115M
$389K 0.65%
24,000
VTS icon
63
Vitesse Energy
VTS
$791M
$385K 0.64%
20,000
+5,000
BTMD icon
64
Biote Corp
BTMD
$47M
$380K 0.64%
146,250
+6,000
FFIC icon
65
Flushing Financial
FFIC
$501M
$379K 0.63%
25,000
+5,000
MDV
66
Modiv Industrial
MDV
$146M
$331K 0.55%
23,000
BBW icon
67
Build-A-Bear
BBW
$530M
$306K 0.51%
5,000
NTWK icon
68
NetSol Technologies
NTWK
$41.6M
$303K 0.51%
100,000
+28,392
GWRS icon
69
Global Water Resources
GWRS
$215M
$296K 0.49%
35,000
KRT icon
70
Karat Packaging
KRT
$539M
$293K 0.49%
13,000
+3,000
PSIX
71
Power Solutions International
PSIX
$1.22B
$286K 0.48%
5,000
QRHC icon
72
Quest Resource Holding
QRHC
$21.6M
$274K 0.46%
147,300
+56,600
PAAS icon
73
Pan American Silver
PAAS
$19.7B
$250K 0.42%
4,829
ARQ icon
74
Arq
ARQ
$85.3M
$245K 0.41%
75,000
VTSI icon
75
VirTra
VTSI
$49.3M
$245K 0.41%
58,264
1 2
3
4 5