PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$643K |
| 3 |
Nature's Sunshine
NATR
|
$370K |
| 4 |
D.R. Horton
DHI
|
$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$371K |
| 2 |
Greenfire Resources
GFR
|
$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$360K |
| 4 |
SWK Holdings
SWKH
|
$352K |
| 5 |
Lennar Class A
LEN
|
$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
76
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $536K | 0.28% |
62,950
+600
| +1% | +$5.11K |
|
77
Flexible Solutions
FSI
$120M
| $534K | 0.28% |
110,000
| – | – |
|
78
Alico
ALCO
$256M
| $528K | 0.27% |
16,150
-150
| -0.9% | -$4.9K |
|
79
Vaalco Energy
EGY
$399M
| $524K | 0.27% |
145,140
-2,095
| -1% | -$7.56K |
|
80
Johnson & Johnson
JNJ
$430B
| $521K | 0.27% |
3,413
-223
| -6% | -$34.1K |
|
81
Coda Octopus Group
CODA
$89.5M
| $521K | 0.27% |
63,650
-10,500
| -14% | -$85.9K |
|
82
First Internet Bancorp
INBK
$213M
| $519K | 0.27% |
19,290
+499
| +3% | +$13.4K |
|
83
Ooma
OOMA
$346M
| $516K | 0.27% |
40,000
| – | – |
|
84
Biote Corp
BTMD
$110M
| $514K | 0.27% |
127,850
+22,400
| +21% | +$90K |
|
85
Addus HomeCare
ADUS
$2.08B
| $507K | 0.26% |
4,400
| – | – |
|
86
Willdan Group
WLDN
$1.45B
| $500K | 0.26% |
8,000
-3,000
| -27% | -$188K |
|
87
Prudential Financial
PRU
$37.2B
| $496K | 0.26% |
4,612
-80
| -2% | -$8.6K |
|
88
Wheaton Precious Metals
WPM
$47.3B
| $479K | 0.25% |
5,339
+1,500
| +39% | +$135K |
|
89
Mayville Engineering Co
MEC
$302M
| $479K | 0.25% |
30,000
| – | – |
|
|
BRAG
90
Bragg Gaming Group
BRAG
$68M
| $470K | 0.24% |
108,800
+63,800
| +142% | +$276K |
|
91
Hecla Mining
HL
$6.04B
| $468K | 0.24% |
78,075
+9,934
| +15% | +$59.5K |
|
92
PepsiCo
PEP
$200B
| $466K | 0.24% |
3,532
+104
| +3% | +$13.7K |
|
93
IBEX
IBEX
$393M
| $455K | 0.24% |
15,650
-3,250
| -17% | -$94.6K |
|
94
Pure Cycle
PCYO
$265M
| $454K | 0.23% |
42,332
-300
| -0.7% | -$3.22K |
|
|
REFI
95
Chicago Atlantic Real Estate Finance
REFI
$303M
| $449K | 0.23% |
32,151
-19,232
| -37% | -$268K |
|
96
Chevron
CVX
$310B
| $438K | 0.23% |
3,057
-84
| -3% | -$12K |
|
97
Pfizer
PFE
$141B
| $427K | 0.22% |
17,625
-323
| -2% | -$7.83K |
|
|
SHYF
98
DELISTED
The Shyft Group
SHYF
| $416K | 0.21% |
33,150
+388
| +1% | +$4.87K |
|
99
VirTra
VTSI
$65.7M
| $412K | 0.21% |
58,264
| – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $403K | 0.21% |
4,434
+7
| +0.2% | +$637 |
|