PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
82
Reduced
105
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Forum Energy Technologies
FET
|
$375K |
| 4 |
Greenfire Resources
GFR
|
$364K |
| 5 |
Alico
ALCO
|
$337K |
Top Sells
| 1 |
Xcel Brands
XELB
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$592K |
| 3 |
Skyworks Solutions
SWKS
|
$570K |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$520K |
| 5 |
Matrix Service
MTRX
|
$481K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
101
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $379K | 0.21% | 15,000 | – | – |
|
102
Hecla Mining
HL
$5.7B
| $379K | 0.21% | 68,141 +358 | +0.5% | +$1.99K |
|
|
103
Forum Energy Technologies
FET
$315M
| $375K | 0.21% | +18,650 | New | +$375K |
|
104
BlueLinx
BXC
$652M
| $375K | 0.21% | 5,000 | – | – |
|
105
Merck
MRK
$210B
| $373K | 0.21% | 4,152 -540 | -12% | -$48.5K |
|
|
ICAD
106
DELISTED
iCAD Inc
ICAD
| $371K | 0.2% | 180,100 -9,000 | -5% | -$18.5K |
|
107
Vitesse Energy
VTS
$1.03B
| $369K | 0.2% | 15,000 | – | – |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $369K | 0.2% | 4,427 +6 | +0.1% | +$500 |
|
109
Omega Healthcare
OHI
$12.6B
| $367K | 0.2% | 9,650 -2,400 | -20% | -$91.4K |
|
110
Quest Resource Holding
QRHC
$38.5M
| $366K | 0.2% | 140,700 +13,419 | +11% | +$34.9K |
|
|
111
Greenfire Resources
GFR
$363M
| $364K | 0.2% | +62,000 | New | +$364K |
|
112
Global Water Resources
GWRS
$265M
| $361K | 0.2% | 35,000 | – | – |
|
113
SWK Holdings
SWKH
$181M
| $352K | 0.19% | 20,225 | – | – |
|
114
Schlumberger
SLB
$55B
| $351K | 0.19% | 8,403 +70 | +0.8% | +$2.93K |
|
115
Biote Corp
BTMD
$109M
| $351K | 0.19% | 105,450 +2,300 | +2% | +$7.66K |
|
116
HP
HPQ
$26.7B
| $351K | 0.19% | 12,661 -653 | -5% | -$18.1K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 0.19% | 15,901 +124 | +0.8% | +$2.67K |
|
118
The Beachbody Co
BODI
$38.9M
| $337K | 0.19% | 45,000 | – | – |
|
119
Natural Gas Services Group
NGS
$328M
| $332K | 0.18% | 15,100 | – | – |
|
120
eBay
EBAY
$41.4B
| $331K | 0.18% | 4,894 -3,922 | -44% | -$266K |
|
121
Lennar Class A
LEN
$34.5B
| $330K | 0.18% | +2,875 | New | +$330K |
|
122
Qualcomm
QCOM
$173B
| $324K | 0.18% | 2,108 -378 | -15% | -$58.1K |
|
123
Sealed Air
SEE
$4.78B
| $323K | 0.18% | 11,163 -896 | -7% | -$25.9K |
|
124
STRATTEC Security
STRT
$274M
| $316K | 0.17% | 8,000 -2,102 | -21% | -$82.9K |
|
125
Rio Tinto
RIO
$102B
| $315K | 0.17% | 5,241 +56 | +1% | +$3.37K |
|