PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

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 Change
in Stake 		Capital Flow
STRR
51
Star Equity Holdings
STRR
$37.2M
$665K 0.37%
62,350
+500
LINC icon
52
Lincoln Educational Services
LINC
$561M
$647K 0.36%
40,800
-2,000
III icon
53
Information Services Group
III
$277M
$635K 0.35%
162,327
-28,470
AMRK icon
54
A-Mark Precious Metals
AMRK
$596M
$634K 0.35%
25,000
GENC icon
55
Gencor Industries
GENC
$203M
$633K 0.35%
52,039
+2,009
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$623K 0.34%
14,259
-3,560
EFA icon
57
iShares MSCI EAFE ETF
EFA
$67.9B
$615K 0.34%
7,527
NEM icon
58
Newmont
NEM
$90.6B
$605K 0.33%
12,538
-133
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$603K 0.33%
3,636
-221
HGBL icon
60
Heritage Global
HGBL
$50M
$601K 0.33%
275,466
-32,332
SRTS icon
61
Sensus Healthcare
SRTS
$59.5M
$594K 0.33%
125,586
BKTI icon
62
BK Technologies
BKTI
$311M
$588K 0.32%
15,000
MO icon
63
Altria Group
MO
$96.1B
$588K 0.32%
9,790
-1,024
C icon
64
Citigroup
C
$181B
$582K 0.32%
8,197
-935
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.45T
$582K 0.32%
3,724
-475
AMP icon
66
Ameriprise Financial
AMP
$42.5B
$570K 0.31%
1,177
-73
SSNC icon
67
SS&C Technologies
SSNC
$20.6B
$565K 0.31%
6,763
-800
LUV icon
68
Southwest Airlines
LUV
$16.3B
$561K 0.31%
16,710
-188
BBW icon
69
Build-A-Bear
BBW
$647M
$558K 0.31%
15,000
FSI icon
70
Flexible Solutions
FSI
$107M
$556K 0.31%
110,000
-7,855
EGY icon
71
Vaalco Energy
EGY
$396M
$554K 0.31%
147,235
-5,000
BWMN icon
72
Bowman Consulting
BWMN
$607M
$541K 0.3%
24,790
+1,500
UNH icon
73
UnitedHealth
UNH
$292B
$538K 0.3%
1,026
-20
CRNT icon
74
Ceragon Networks
CRNT
$214M
$535K 0.3%
227,600
+10,000
BMY icon
75
Bristol-Myers Squibb
BMY
$94.4B
$527K 0.29%
8,632
-825
1 2
3
4 5