PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transact Technologies
TACT
$45M
| $889K | 0.46% |
64,722
| – | – |
|
52
Pfizer
PFE
$141B
| $888K | 0.46% |
22,684
+1,856
| +9% | +$72.7K |
|
53
Perma-Fix Environmental Services
PESI
$211M
| $864K | 0.45% |
120,822
+11,939
| +11% | +$85.4K |
|
54
JPMorgan Chase
JPM
$824B
| $854K | 0.45% |
5,492
-1,229
| -18% | -$191K |
|
55
Oracle
ORCL
$628B
| $842K | 0.44% |
10,817
+62
| +0.6% | +$4.83K |
|
56
AbbVie
ABBV
$374B
| $832K | 0.43% |
7,388
+1,830
| +33% | +$206K |
|
57
eBay
EBAY
$41.2B
| $832K | 0.43% |
11,857
+65
| +0.6% | +$4.56K |
|
58
Pure Cycle
PCYO
$246M
| $829K | 0.43% |
60,000
| – | – |
|
|
59
Bowman Consulting
BWMN
$715M
| $827K | 0.43% |
+59,703
| New | +$827K |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $795K | 0.41% |
112,800
| – | – |
|
61
Universal Technical Institute
UTI
$1.5B
| $791K | 0.41% |
121,900
+9,000
| +8% | +$58.4K |
|
|
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
| $767K | 0.4% |
678,505
| – | – |
|
63
PepsiCo
PEP
$203B
| $751K | 0.39% |
5,068
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $748K | 0.39% |
6,624
| – | – |
|
65
Fortuna Silver Mines
FSM
$2.39B
| $735K | 0.38% |
132,500
| – | – |
|
66
CRA International
CRAI
$1.28B
| $728K | 0.38% |
8,500
| – | – |
|
67
Lincoln Educational Services
LINC
$619M
| $724K | 0.38% |
93,000
| – | – |
|
68
Digi International
DGII
$1.26B
| $714K | 0.37% |
35,500
| – | – |
|
69
Lifecore Biomedical
LFCR
$288M
| $710K | 0.37% |
63,100
| – | – |
|
70
Addus HomeCare
ADUS
$2.08B
| $707K | 0.37% |
8,100
-176
| -2% | -$15.4K |
|
71
Heritage Global
HGBL
$67.7M
| $703K | 0.37% |
277,980
+28,791
| +12% | +$72.8K |
|
72
Johnson & Johnson
JNJ
$429B
| $703K | 0.37% |
4,269
+24
| +0.6% | +$3.95K |
|
73
Green Brick Partners
GRBK
$3.02B
| $684K | 0.36% |
30,100
| – | – |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $678K | 0.35% |
36,300
+20,000
| +123% | +$374K |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $677K | 0.35% |
3,875
+3,125
| +417% | +$546K |
|