PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
+$157M
(-4.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$1.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 4 |
General Mills
GIS
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McEwen Inc.
MUX
$732M
| $382K | 0.24% |
117,300
-531,700
| -82% | -$1.73M |
|
102
Merck
MRK
$211B
| $378K | 0.24% |
4,388
-2
| -0% | -$172 |
|
|
RIME
103
Algorhythm Holdings, Inc. Common Stock
RIME
$5.18M
| $375K | 0.24% |
66,875
-250
| -0.4% | -$1.4K |
|
104
Altria Group
MO
$112B
| $364K | 0.23% |
9,013
-1,023
| -10% | -$41.3K |
|
|
ICAD
105
DELISTED
iCAD Inc
ICAD
| $363K | 0.23% |
172,650
+69,800
| +68% | +$147K |
|
106
Harrow
HROW
$1.37B
| $362K | 0.23% |
30,000
+19,560
| +187% | +$236K |
|
107
Flexible Solutions
FSI
$124M
| $361K | 0.23% |
218,770
+82,344
| +60% | +$136K |
|
108
Morgan Stanley
MS
$235B
| $361K | 0.23% |
4,563
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $358K | 0.23% |
+6,385
| New | +$358K |
|
|
CCLP
110
DELISTED
CSI Compressco LP
CCLP
| $351K | 0.22% |
300,000
| – | – |
|
111
UFP Technologies
UFPT
$1.57B
| $343K | 0.22% |
4,000
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $331K | 0.21% |
17,395
-215
| -1% | -$4.09K |
|
|
OPNT
113
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $328K | 0.21% |
30,500
| – | – |
|
114
Ameriprise Financial
AMP
$47.6B
| $326K | 0.21% |
1,294
-54
| -4% | -$13.6K |
|
115
IES Holdings
IESC
$6.71B
| $326K | 0.21% |
11,788
| – | – |
|
116
Kulicke & Soffa
KLIC
$1.89B
| $325K | 0.21% |
8,427
-63
| -0.7% | -$2.43K |
|
117
Home Depot
HD
$405B
| $324K | 0.21% |
1,174
-17
| -1% | -$4.69K |
|
118
Intel
INTC
$105B
| $315K | 0.2% |
12,213
-73
| -0.6% | -$1.88K |
|
119
Hecla Mining
HL
$5.9B
| $308K | 0.2% |
78,296
+40,796
| +109% | +$160K |
|
120
Ooma
OOMA
$357M
| $308K | 0.2% |
25,000
| – | – |
|
|
AIOT
121
PowerFleet, Inc. Common Stock
AIOT
$600M
| $304K | 0.19% |
98,650
+14,400
| +17% | +$44.4K |
|
122
eGain
EGAN
$175M
| $302K | 0.19% |
41,100
| – | – |
|
123
Verizon
VZ
$184B
| $300K | 0.19% |
7,896
-2,930
| -27% | -$111K |
|
124
Xcel Brands
XELB
$6.91M
| $298K | 0.19% |
312,850
-250
| -0.1% | -$238 |
|
125
Mayville Engineering Co
MEC
$292M
| $293K | 0.19% |
45,000
+10,000
| +29% | +$65.1K |
|