PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
ARQ icon
101
Arq
ARQ
$188M
$403K 0.21%
75,000
+10,000
SGC icon
102
Superior Group of Companies
SGC
$145M
$400K 0.21%
38,825
-429
ESEA icon
103
Euroseas
ESEA
$401M
$398K 0.21%
8,899
-4,100
BGSF icon
104
BGSF Inc
BGSF
$37.8M
$391K 0.2%
61,378
+13,166
BMY icon
105
Bristol-Myers Squibb
BMY
$94.2B
$390K 0.2%
8,432
-200
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.4B
$383K 0.2%
16,076
+175
BXC icon
107
BlueLinx
BXC
$481M
$372K 0.19%
5,000
NATR icon
108
Nature's Sunshine
NATR
$245M
$370K 0.19%
+25,000
CECO icon
109
Ceco Environmental
CECO
$1.92B
$368K 0.19%
13,000
EBAY icon
110
eBay
EBAY
$36.7B
$364K 0.19%
4,894
ORN icon
111
Orion Group Holdings
ORN
$415M
$363K 0.19%
40,000
KHC icon
112
Kraft Heinz
KHC
$28.5B
$362K 0.19%
14,025
-300
NGS icon
113
Natural Gas Services Group
NGS
$354M
$361K 0.19%
14,000
-1,100
ULBI icon
114
Ultralife
ULBI
$114M
$359K 0.19%
40,000
+10,000
FET icon
115
Forum Energy Technologies
FET
$326M
$357K 0.18%
18,350
-300
GWRS icon
116
Global Water Resources
GWRS
$285M
$357K 0.18%
35,000
QCOM icon
117
Qualcomm
QCOM
$185B
$355K 0.18%
2,230
+122
OHI icon
118
Omega Healthcare
OHI
$12.6B
$340K 0.18%
9,283
-367
SEE icon
119
Sealed Air
SEE
$5.43B
$336K 0.17%
10,813
-350
VTS icon
120
Vitesse Energy
VTS
$799M
$331K 0.17%
15,000
MRK icon
121
Merck
MRK
$212B
$325K 0.17%
4,106
-46
MDV
122
Modiv Industrial
MDV
$147M
$324K 0.17%
23,000
-2,000
GM icon
123
General Motors
GM
$63.7B
$314K 0.16%
6,381
DHI icon
124
D.R. Horton
DHI
$42.8B
$311K 0.16%
+2,414
HPQ icon
125
HP
HPQ
$24.5B
$306K 0.16%
12,517
-144
3 4
5
6 7