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
(-1.1%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Co
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
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 |
|
102
Merck
MRK
$210B
| $434K | 0.24% |
3,508
+220
| +7% | +$27.2K |
|
103
Devon Energy
DVN
$22.3B
| $421K | 0.23% |
8,888
+1,343
| +18% | +$63.7K |
|
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 |
|
106
Rio Tinto
RIO
$102B
| $396K | 0.22% |
6,007
+67
| +1% | +$4.42K |
|
|
107
Greenfire Resources
GFR
$367M
| $384K | 0.21% |
+56,850
| New | +$384K |
|
108
Build-A-Bear
BBW
$798M
| $379K | 0.21% |
15,000
| – | – |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $372K | 0.2% |
4,217
+2
| +0% | +$176 |
|
110
Asure Software
ASUR
$220M
| $369K | 0.2% |
43,877
+8,877
| +25% | +$74.6K |
|
111
Arq
ARQ
$307M
| $367K | 0.2% |
60,448
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.2% |
8,832
+1,285
| +17% | +$53.4K |
|
113
Identive
INVE
$88.5M
| $367K | 0.2% |
85,300
+30,000
| +54% | +$129K |
|
114
Xcel Brands
XELB
$7M
| $365K | 0.2% |
619,009
+12,151
| +2% | +$7.17K |
|
115
Pure Cycle
PCYO
$246M
| $365K | 0.2% |
38,225
-67
| -0.2% | -$640 |
|
116
ProPhase Labs
PRPH
$14.9M
| $357K | 0.2% |
85,500
-200
| -0.2% | -$836 |
|
117
Vitesse Energy
VTS
$1B
| $356K | 0.19% |
15,000
+5,000
| +50% | +$119K |
|
118
Century Casinos
CNTY
$83.5M
| $350K | 0.19% |
126,250
-1,250
| -1% | -$3.46K |
|
119
General Motors
GM
$55B
| $344K | 0.19% |
7,396
+502
| +7% | +$23.3K |
|
120
SWK Holdings
SWKH
$182M
| $340K | 0.19% |
20,000
| – | – |
|
121
Matrix Service
MTRX
$393M
| $340K | 0.19% |
34,200
-11,000
| -24% | -$109K |
|
|
122
The Beachbody Co
BODI
$40.1M
| $337K | 0.18% |
40,000
+36,000
| +900% | +$303K |
|
123
LiveOne
LVO
$57.2M
| $330K | 0.18% |
210,000
+185,000
| +740% | +$290K |
|
124
TechPrecision Corp
TPCS
$56.1M
| $329K | 0.18% |
95,953
| – | – |
|
125
Verizon
VZ
$184B
| $319K | 0.17% |
7,734
+371
| +5% | +$15.3K |
|