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
Cap. Flow
-$223K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12

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
TACT icon
51
Transact Technologies
TACT
$45M
$889K 0.46%
64,722
PFE icon
52
Pfizer
PFE
$141B
$888K 0.46%
22,684
+1,856
+9% +$72.7K
PESI icon
53
Perma-Fix Environmental Services
PESI
$211M
$864K 0.45%
120,822
+11,939
+11% +$85.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$854K 0.45%
5,492
-1,229
-18% -$191K
ORCL icon
55
Oracle
ORCL
$628B
$842K 0.44%
10,817
+62
+0.6% +$4.83K
ABBV icon
56
AbbVie
ABBV
$374B
$832K 0.43%
7,388
+1,830
+33% +$206K
EBAY icon
57
eBay
EBAY
$41.2B
$832K 0.43%
11,857
+65
+0.6% +$4.56K
PCYO icon
58
Pure Cycle
PCYO
$246M
$829K 0.43%
60,000
BWMN icon
59
Bowman Consulting
BWMN
$715M
$827K 0.43%
+59,703
New +$827K
ZIXI
60
DELISTED
Zix Corporation
ZIXI
$795K 0.41%
112,800
UTI icon
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
PEP icon
63
PepsiCo
PEP
$203B
$751K 0.39%
5,068
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$748K 0.39%
6,624
FSM icon
65
Fortuna Silver Mines
FSM
$2.39B
$735K 0.38%
132,500
CRAI icon
66
CRA International
CRAI
$1.28B
$728K 0.38%
8,500
LINC icon
67
Lincoln Educational Services
LINC
$619M
$724K 0.38%
93,000
DGII icon
68
Digi International
DGII
$1.26B
$714K 0.37%
35,500
LFCR icon
69
Lifecore Biomedical
LFCR
$288M
$710K 0.37%
63,100
ADUS icon
70
Addus HomeCare
ADUS
$2.08B
$707K 0.37%
8,100
-176
-2% -$15.4K
HGBL icon
71
Heritage Global
HGBL
$67.7M
$703K 0.37%
277,980
+28,791
+12% +$72.8K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$703K 0.37%
4,269
+24
+0.6% +$3.95K
GRBK icon
73
Green Brick Partners
GRBK
$3.02B
$684K 0.36%
30,100
CEF icon
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