PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$493K

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
AMP icon
76
Ameriprise Financial
AMP
$49.8B
$579K 0.27%
1,178
+1
EGY icon
77
Vaalco Energy
EGY
$544M
$574K 0.27%
142,670
-2,470
ALCO icon
78
Alico
ALCO
$314M
$549K 0.26%
15,850
-300
ARQ icon
79
Arq
ARQ
$160M
$537K 0.25%
75,000
PERI icon
80
Perion Network
PERI
$351M
$536K 0.25%
55,800
+35,800
LUV icon
81
Southwest Airlines
LUV
$27.2B
$530K 0.25%
16,610
ADUS icon
82
Addus HomeCare
ADUS
$1.95B
$519K 0.25%
4,400
SYK icon
83
Stryker
SYK
$138B
$518K 0.25%
1,400
CREX icon
84
Creative Realities
CREX
$33.7M
$515K 0.24%
224,900
+23,283
PEP icon
85
PepsiCo
PEP
$227B
$504K 0.24%
3,590
+58
CODA icon
86
Coda Octopus Group
CODA
$128M
$500K 0.24%
62,250
-1,400
HGBL icon
87
Heritage Global
HGBL
$49.3M
$491K 0.23%
295,866
+23,400
PSIX
88
Power Solutions International
PSIX
$1.62B
$491K 0.23%
5,000
-9,420
AEBI
89
Aebi Schmidt Holding AG
AEBI
$1.18B
$487K 0.23%
+39,065
PCYO icon
90
Pure Cycle
PCYO
$272M
$482K 0.23%
43,532
+1,200
OOMA icon
91
Ooma
OOMA
$317M
$480K 0.23%
40,000
FET icon
92
Forum Energy Technologies
FET
$534M
$479K 0.23%
17,950
-400
PRU icon
93
Prudential Financial
PRU
$35.8B
$479K 0.23%
4,613
+1
CVX icon
94
Chevron
CVX
$359B
$475K 0.22%
3,057
CCSI icon
95
Consensus Cloud Solutions
CCSI
$438M
$470K 0.22%
16,000
+8,000
SGC icon
96
Superior Group of Companies
SGC
$161M
$461K 0.22%
42,974
+4,149
PFE icon
97
Pfizer
PFE
$152B
$451K 0.21%
17,717
+92
EBAY icon
98
eBay
EBAY
$38.8B
$445K 0.21%
4,894
ULBI icon
99
Ultralife
ULBI
$112M
$443K 0.21%
65,000
+25,000
INBK icon
100
First Internet Bancorp
INBK
$189M
$439K 0.21%
19,591
+301
2 3
4
5 6