PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$115K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$439K 0.24%
48,103
+34
+0.1% +$310
MRK icon
102
Merck
MRK
$210B
$434K 0.24%
3,508
+220
+7% +$27.2K
DVN icon
103
Devon Energy
DVN
$22.3B
$421K 0.23%
8,888
+1,343
+18% +$63.7K
SLB icon
104
Schlumberger
SLB
$52.2B
$420K 0.23%
8,901
+731
+9% +$34.5K
SHYF
105
DELISTED
The Shyft Group
SHYF
$406K 0.22%
34,202
-560
-2% -$6.64K
RIO icon
106
Rio Tinto
RIO
$102B
$396K 0.22%
6,007
+67
+1% +$4.42K
GFR icon
107
Greenfire Resources
GFR
$367M
$384K 0.21%
+56,850
New +$384K
BBW icon
108
Build-A-Bear
BBW
$798M
$379K 0.21%
15,000
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$372K 0.2%
4,217
+2
+0% +$176
ASUR icon
110
Asure Software
ASUR
$220M
$369K 0.2%
43,877
+8,877
+25% +$74.6K
ARQ icon
111
Arq
ARQ
$307M
$367K 0.2%
60,448
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$367K 0.2%
8,832
+1,285
+17% +$53.4K
INVE icon
113
Identive
INVE
$88.5M
$367K 0.2%
85,300
+30,000
+54% +$129K
XELB icon
114
Xcel Brands
XELB
$7M
$365K 0.2%
619,009
+12,151
+2% +$7.17K
PCYO icon
115
Pure Cycle
PCYO
$246M
$365K 0.2%
38,225
-67
-0.2% -$640
PRPH icon
116
ProPhase Labs
PRPH
$14.9M
$357K 0.2%
85,500
-200
-0.2% -$836
VTS icon
117
Vitesse Energy
VTS
$1B
$356K 0.19%
15,000
+5,000
+50% +$119K
CNTY icon
118
Century Casinos
CNTY
$83.5M
$350K 0.19%
126,250
-1,250
-1% -$3.46K
GM icon
119
General Motors
GM
$55B
$344K 0.19%
7,396
+502
+7% +$23.3K
SWKH icon
120
SWK Holdings
SWKH
$182M
$340K 0.19%
20,000
MTRX icon
121
Matrix Service
MTRX
$393M
$340K 0.19%
34,200
-11,000
-24% -$109K
BODI icon
122
The Beachbody Co
BODI
$40.1M
$337K 0.18%
40,000
+36,000
+900% +$303K
LVO icon
123
LiveOne
LVO
$57.2M
$330K 0.18%
210,000
+185,000
+740% +$290K
TPCS icon
124
TechPrecision Corp
TPCS
$56.1M
$329K 0.18%
95,953
VZ icon
125
Verizon
VZ
$184B
$319K 0.17%
7,734
+371
+5% +$15.3K