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
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
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 | |
|---|---|---|---|---|---|---|
101
Arq
ARQ
$307M
| $443K | 0.23% |
75,448
+15,000
| +25% | +$88.1K |
|
102
Mama's Creations
MAMA
$351M
| $438K | 0.23% |
60,000
-20,000
| -25% | -$146K |
|
103
Rio Tinto
RIO
$102B
| $435K | 0.22% |
6,111
+104
| +2% | +$7.4K |
|
104
STRATTEC Security
STRT
$273M
| $431K | 0.22% |
10,102
| – | – |
|
105
Mitek Systems
MITK
$444M
| $431K | 0.22% |
49,666
-334
| -0.7% | -$2.9K |
|
106
Sealed Air
SEE
$4.76B
| $429K | 0.22% |
+11,809
| New | +$429K |
|
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 |
|
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 |
|
111
Qualcomm
QCOM
$170B
| $421K | 0.22% |
2,474
+28
| +1% | +$4.76K |
|
112
Schlumberger
SLB
$52.2B
| $412K | 0.21% |
9,829
+928
| +10% | +$38.9K |
|
113
Biote Corp
BTMD
$111M
| $408K | 0.21% |
+73,150
| New | +$408K |
|
114
Pure Cycle
PCYO
$246M
| $408K | 0.21% |
37,873
-352
| -0.9% | -$3.79K |
|
115
Merck
MRK
$210B
| $403K | 0.21% |
3,545
+37
| +1% | +$4.2K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $388K | 0.2% |
4,220
+3
| +0.1% | +$276 |
|
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 |
|
119
Vitesse Energy
VTS
$1B
| $360K | 0.19% |
15,000
| – | – |
|
120
Commercial Vehicle Group
CVGI
$61.8M
| $359K | 0.18% |
110,457
-4,443
| -4% | -$14.4K |
|
121
Verizon
VZ
$184B
| $348K | 0.18% |
7,744
+10
| +0.1% | +$449 |
|
122
SWK Holdings
SWKH
$182M
| $346K | 0.18% |
20,000
| – | – |
|
123
LoveSac
LOVE
$270M
| $344K | 0.18% |
12,000
| – | – |
|
124
General Motors
GM
$55B
| $332K | 0.17% |
7,398
+2
| +0% | +$90 |
|
125
IBEX
IBEX
$387M
| $332K | 0.17% |
+16,600
| New | +$332K |
|