PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
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 Change
in Stake 		Capital Flow
STRR
76
Star Equity Holdings
STRR
$38M
$536K 0.28%
62,950
+600
FSI icon
77
Flexible Solutions
FSI
$88.8M
$534K 0.28%
110,000
ALCO icon
78
Alico
ALCO
$288M
$528K 0.27%
16,150
-150
EGY icon
79
Vaalco Energy
EGY
$358M
$524K 0.27%
145,140
-2,095
JNJ icon
80
Johnson & Johnson
JNJ
$497B
$521K 0.27%
3,413
-223
CODA icon
81
Coda Octopus Group
CODA
$106M
$521K 0.27%
63,650
-10,500
INBK icon
82
First Internet Bancorp
INBK
$188M
$519K 0.27%
19,290
+499
OOMA icon
83
Ooma
OOMA
$320M
$516K 0.27%
40,000
BTMD icon
84
Biote Corp
BTMD
$85.3M
$514K 0.27%
127,850
+22,400
ADUS icon
85
Addus HomeCare
ADUS
$2.09B
$507K 0.26%
4,400
WLDN icon
86
Willdan Group
WLDN
$1.64B
$500K 0.26%
8,000
-3,000
PRU icon
87
Prudential Financial
PRU
$40.2B
$496K 0.26%
4,612
-80
WPM icon
88
Wheaton Precious Metals
WPM
$54.3B
$479K 0.25%
5,339
+1,500
MEC icon
89
Mayville Engineering Co
MEC
$352M
$479K 0.25%
30,000
BRAG
90
Bragg Gaming Group
BRAG
$55.5M
$470K 0.24%
108,800
+63,800
HL icon
91
Hecla Mining
HL
$13.2B
$468K 0.24%
78,075
+9,934
PEP icon
92
PepsiCo
PEP
$203B
$466K 0.24%
3,532
+104
IBEX icon
93
IBEX
IBEX
$512M
$455K 0.24%
15,650
-3,250
PCYO icon
94
Pure Cycle
PCYO
$273M
$454K 0.23%
42,332
-300
REFI
95
Chicago Atlantic Real Estate Finance
REFI
$274M
$449K 0.23%
32,151
-19,232
CVX icon
96
Chevron
CVX
$295B
$438K 0.23%
3,057
-84
PFE icon
97
Pfizer
PFE
$143B
$427K 0.22%
17,625
-323
SHYF
98
DELISTED
The Shyft Group
SHYF
$416K 0.21%
33,150
+388
VTSI icon
99
VirTra
VTSI
$49.7M
$412K 0.21%
58,264
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$403K 0.21%
4,434
+7
2 3
4
5 6