PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$493K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFG icon
101
HF Foods Group
HFFG
$92.3M
$433K 0.21%
156,900
+86,900
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$426K 0.2%
4,442
+8
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.5B
$424K 0.2%
16,488
+412
BTMD icon
104
Biote Corp
BTMD
$68.1M
$421K 0.2%
140,250
+12,400
NGS icon
105
Natural Gas Services Group
NGS
$434M
$420K 0.2%
15,000
+1,000
MEC icon
106
Mayville Engineering Co
MEC
$410M
$413K 0.2%
30,000
DHI icon
107
D.R. Horton
DHI
$45.8B
$409K 0.19%
2,414
UAMY icon
108
United States Antimony
UAMY
$1.13B
$403K 0.19%
65,000
+35,000
BGSF icon
109
BGSF Inc
BGSF
$62.6M
$398K 0.19%
56,030
-5,348
SRTS icon
110
Sensus Healthcare
SRTS
$80.3M
$394K 0.19%
125,586
OHI icon
111
Omega Healthcare
OHI
$12.7B
$391K 0.19%
9,266
-17
GM icon
112
General Motors
GM
$78B
$389K 0.18%
6,381
ADBE icon
113
Adobe
ADBE
$115B
$389K 0.18%
+1,102
NATR icon
114
Nature's Sunshine
NATR
$453M
$388K 0.18%
25,000
SEE icon
115
Sealed Air
SEE
$6.16B
$387K 0.18%
10,956
+143
BMY icon
116
Bristol-Myers Squibb
BMY
$117B
$387K 0.18%
8,575
+143
BRAG
117
Bragg Gaming Group
BRAG
$52.4M
$375K 0.18%
123,400
+14,600
QCOM icon
118
Qualcomm
QCOM
$159B
$371K 0.18%
2,230
BXC icon
119
BlueLinx
BXC
$621M
$365K 0.17%
5,000
HITI
120
High Tide
HITI
$205M
$363K 0.17%
100,000
GWRS icon
121
Global Water Resources
GWRS
$251M
$361K 0.17%
35,000
FCX icon
122
Freeport-McMoran
FCX
$88.8B
$358K 0.17%
+9,135
HPQ icon
123
HP
HPQ
$18.2B
$353K 0.17%
12,962
+445
MRK icon
124
Merck
MRK
$294B
$353K 0.17%
4,202
+96
QIPT
125
Quipt Home Medical
QIPT
$158M
$351K 0.17%
134,300
-3,499
3 4
5
6 7