PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Est. Return
17.82%
1 Year Est. Return
+17.82%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Holding
364
Top Buys
| 1 | +$1.04M | |
| 2 | +$587K | |
| 3 | +$375K | |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 | +$592K | |
| 2 | +$570K | |
| 3 | +$520K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$307B
| $526K | 0.29% |
3,141
-553
|
|
||
77
Prudential Financial
PRU
$36.7B
| $524K | 0.29% |
4,692
-650
|
|
||
78
Ooma
OOMA
$327M
| $524K | 0.29% |
40,000
|
|
||
79
Stryker
SYK
$135B
| $521K | 0.29% |
1,400
-800
|
|
||
80
PepsiCo
PEP
$193B
| $514K | 0.28% |
3,428
+65
|
|
||
81
First Internet Bancorp
INBK
$156M
| $503K | 0.28% |
18,791
+158
|
|
||
|
82
Alico
ALCO
$249M
| $486K | 0.27% |
16,300
+11,300
|
|
||
83
Coda Octopus Group
CODA
$101M
| $463K | 0.26% |
74,150
-7,000
|
|
||
84
IBEX
IBEX
$503M
| $460K | 0.25% |
18,900
-700
|
|
||
85
Mitek Systems
MITK
$419M
| $459K | 0.25% |
55,666
+6,000
|
|
||
86
Pfizer
PFE
$141B
| $455K | 0.25% |
17,948
-1,990
|
|
||
87
Willdan Group
WLDN
$1.25B
| $448K | 0.25% |
11,000
+2,000
|
|
||
88
Pure Cycle
PCYO
$263M
| $446K | 0.25% |
42,632
+4,934
|
|
||
89
InfuSystem Holdings
INFU
$206M
| $437K | 0.24% |
81,300
+37,300
|
|
||
90
Kraft Heinz
KHC
$28.1B
| $436K | 0.24% |
14,325
-1,410
|
|
||
91
Addus HomeCare
ADUS
$2.13B
| $435K | 0.24% |
4,400
-400
|
|
||
92
Superior Group of Companies
SGC
$146M
| $429K | 0.24% |
39,254
-1,125
|
|
||
93
Oracle
ORCL
$701B
| $420K | 0.23% |
3,002
|
|
||
|
QIPT
94
Quipt Home Medical
QIPT
$101M
| $410K | 0.23% |
176,000
-14,400
|
|
||
95
Mayville Engineering Co
MEC
$337M
| $403K | 0.22% |
30,000
|
|
||
|
MDV
96
Modiv Industrial
MDV
$146M
| $401K | 0.22% |
25,000
+14,000
|
|
||
97
Euroseas
ESEA
$406M
| $398K | 0.22% |
12,999
-4,820
|
|
||
98
DHI Group
DHX
$88.3M
| $397K | 0.22% |
285,900
-6,700
|
|
||
99
Creative Realities
CREX
$30.3M
| $397K | 0.22% |
203,617
+63,617
|
|
||
100
Dow Inc
DOW
$15.9B
| $391K | 0.22% |
11,188
-967
|
|