PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

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 Change
in Stake 		Capital Flow
PSIX
101
Power Solutions International
PSIX
$1.88B
$379K 0.21%
15,000
HL icon
102
Hecla Mining
HL
$9.22B
$379K 0.21%
68,141
+358
FET icon
103
Forum Energy Technologies
FET
$325M
$375K 0.21%
+18,650
BXC icon
104
BlueLinx
BXC
$479M
$375K 0.21%
5,000
MRK icon
105
Merck
MRK
$212B
$373K 0.21%
4,152
-540
ICAD
106
DELISTED
iCAD Inc
ICAD
$371K 0.2%
180,100
-9,000
VTS icon
107
Vitesse Energy
VTS
$802M
$369K 0.2%
15,000
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$369K 0.2%
4,427
+6
OHI icon
109
Omega Healthcare
OHI
$12.6B
$367K 0.2%
9,650
-2,400
QRHC icon
110
Quest Resource Holding
QRHC
$29.4M
$366K 0.2%
140,700
+13,419
GFR icon
111
Greenfire Resources
GFR
$308M
$364K 0.2%
+62,000
GWRS icon
112
Global Water Resources
GWRS
$280M
$361K 0.2%
35,000
SWKH icon
113
SWK Holdings
SWKH
$202M
$352K 0.19%
25,524
SLB icon
114
SLB Ltd
SLB
$54.6B
$351K 0.19%
8,403
+70
BTMD icon
115
Biote Corp
BTMD
$91M
$351K 0.19%
105,450
+2,300
HPQ icon
116
HP
HPQ
$24.5B
$351K 0.19%
12,661
-653
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$37.5B
$342K 0.19%
15,901
+124
BODI icon
118
The Beachbody Company
BODI
$29.1M
$337K 0.19%
45,000
NGS icon
119
Natural Gas Services Group
NGS
$360M
$332K 0.18%
15,100
EBAY icon
120
eBay
EBAY
$36.8B
$331K 0.18%
4,894
-3,922
LEN icon
121
Lennar Class A
LEN
$30.8B
$330K 0.18%
+2,875
QCOM icon
122
Qualcomm
QCOM
$188B
$324K 0.18%
2,108
-378
SEE icon
123
Sealed Air
SEE
$5.44B
$323K 0.18%
11,163
-896
STRT icon
124
STRATTEC Security
STRT
$280M
$316K 0.17%
8,000
-2,102
RIO icon
125
Rio Tinto
RIO
$112B
$315K 0.17%
5,241
+56
3 4
5
6 7