PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQ icon
101
Arq
ARQ
$307M
$443K 0.23%
75,448
+15,000
+25% +$88.1K
MAMA icon
102
Mama's Creations
MAMA
$351M
$438K 0.23%
60,000
-20,000
-25% -$146K
RIO icon
103
Rio Tinto
RIO
$102B
$435K 0.22%
6,111
+104
+2% +$7.4K
STRT icon
104
STRATTEC Security
STRT
$273M
$431K 0.22%
10,102
MITK icon
105
Mitek Systems
MITK
$444M
$431K 0.22%
49,666
-334
-0.7% -$2.9K
SEE icon
106
Sealed Air
SEE
$4.76B
$429K 0.22%
+11,809
New +$429K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$427K 0.22%
8,247
-585
-7% -$30.3K
SHYF
108
DELISTED
The Shyft Group
SHYF
$426K 0.22%
33,906
-296
-0.9% -$3.72K
HL icon
109
Hecla Mining
HL
$6.02B
$424K 0.22%
63,577
+6
+0% +$40
MBSC
110
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$424K 0.22%
+56,850
New +$424K
QCOM icon
111
Qualcomm
QCOM
$170B
$421K 0.22%
2,474
+28
+1% +$4.76K
SLB icon
112
Schlumberger
SLB
$52.2B
$412K 0.21%
9,829
+928
+10% +$38.9K
BTMD icon
113
Biote Corp
BTMD
$111M
$408K 0.21%
+73,150
New +$408K
PCYO icon
114
Pure Cycle
PCYO
$246M
$408K 0.21%
37,873
-352
-0.9% -$3.79K
MRK icon
115
Merck
MRK
$210B
$403K 0.21%
3,545
+37
+1% +$4.2K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$388K 0.2%
4,220
+3
+0.1% +$276
DVN icon
117
Devon Energy
DVN
$22.3B
$386K 0.2%
9,876
+988
+11% +$38.7K
DHXM
118
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K 0.19%
+383,125
New +$363K
VTS icon
119
Vitesse Energy
VTS
$1B
$360K 0.19%
15,000
CVGI icon
120
Commercial Vehicle Group
CVGI
$61.8M
$359K 0.18%
110,457
-4,443
-4% -$14.4K
VZ icon
121
Verizon
VZ
$184B
$348K 0.18%
7,744
+10
+0.1% +$449
SWKH icon
122
SWK Holdings
SWKH
$182M
$346K 0.18%
20,000
LOVE icon
123
LoveSac
LOVE
$270M
$344K 0.18%
12,000
GM icon
124
General Motors
GM
$55B
$332K 0.17%
7,398
+2
+0% +$90
IBEX icon
125
IBEX
IBEX
$387M
$332K 0.17%
+16,600
New +$332K