PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
48
Reduced
51
Closed
20

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.89M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$5.44M
3
AMRK icon
A-Mark Precious Metals
AMRK
$629K
4
RIME
Algorhythm Holdings, Inc. Common Stock
RIME
$539K
5
LEG icon
Leggett & Platt
LEG
$422K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$901K
3
PRPH icon
ProPhase Labs
PRPH
$831K
4
IIN
IntriCon Corporation
IIN
$716K
5
GILT icon
Gilat Satellite Networks
GILT
$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AP icon
76
Ampco-Pittsburgh
AP
$58.3M
$550K 0.33%
142,104
– –
VZ icon
77
Verizon
VZ
$184B
$549K 0.33%
10,826
+1
+0% +$51
GRBK icon
78
Green Brick Partners
GRBK
$3.02B
$548K 0.33%
28,000
-2,100
-7% -$41.1K
BELFB
79
Bel Fuse Class B
BELFB
$1.75B
$545K 0.33%
35,050
+1,100
+3% +$17.1K
PG icon
80
Procter & Gamble
PG
$369B
$542K 0.33%
3,768
+89
+2% +$12.8K
RIME
81
Algorhythm Holdings, Inc. Common Stock
RIME
$5.18M
$539K 0.33%
+67,125
New +$539K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$536K 0.33%
6,955
– –
INTZ
83
DELISTED
INTRUSION INC NEW
INTZ
$530K 0.32%
135,450
+13,200
+11% +$51.7K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.32%
11,057
+750
+7% +$35.8K
OHI icon
85
Omega Healthcare
OHI
$12.6B
$520K 0.32%
18,445
+3,045
+20% +$85.8K
PRU icon
86
Prudential Financial
PRU
$37.7B
$515K 0.31%
5,385
– –
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
$512K 0.31%
55,000
– –
CVGI icon
88
Commercial Vehicle Group
CVGI
$64.4M
$511K 0.31%
87,500
+20,000
+30% +$117K
QIPT
89
Quipt Home Medical
QIPT
$114M
$507K 0.31%
109,799
+42,592
+63% +$197K
CODA icon
90
Coda Octopus Group
CODA
$91.5M
$505K 0.31%
101,073
-8,200
-8% -$41K
EBAY icon
91
eBay
EBAY
$40.9B
$496K 0.3%
11,897
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.77T
$492K 0.3%
225
– –
TBCH
93
Turtle Beach Corporation Common Stock
TBCH
$295M
$481K 0.29%
39,300
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.5B
$480K 0.29%
17,525
– –
INTC icon
95
Intel
INTC
$105B
$460K 0.28%
12,286
+643
+6% +$24.1K
HGBL icon
96
Heritage Global
HGBL
$67.1M
$454K 0.28%
302,388
-34,112
-10% -$51.2K
CRAI icon
97
CRA International
CRAI
$1.27B
$447K 0.27%
5,000
– –
INFU icon
98
InfuSystem Holdings
INFU
$215M
$438K 0.27%
45,500
+5,000
+12% +$48.1K
PARA
99
DELISTED
Paramount Global Class B
PARA
$435K 0.26%
17,610
– –
CSL icon
100
Carlisle Companies
CSL
$16.1B
$427K 0.26%
1,789
– –
2 3
4
5 6