PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$643K |
| 3 |
Nature's Sunshine
NATR
|
$370K |
| 4 |
D.R. Horton
DHI
|
$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$371K |
| 2 |
Greenfire Resources
GFR
|
$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$360K |
| 4 |
SWK Holdings
SWKH
|
$352K |
| 5 |
Lennar Class A
LEN
|
$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arq
ARQ
$302M
| $403K | 0.21% |
75,000
+10,000
| +15% | +$53.7K |
|
102
Superior Group of Companies
SGC
$195M
| $400K | 0.21% |
38,825
-429
| -1% | -$4.42K |
|
103
Euroseas
ESEA
$434M
| $398K | 0.21% |
8,899
-4,100
| -32% | -$183K |
|
104
BGSF Inc
BGSF
$68.6M
| $391K | 0.2% |
61,378
+13,166
| +27% | +$83.9K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.2% |
8,432
-200
| -2% | -$9.26K |
|
106
Schwab US Broad Market ETF
SCHB
$36.3B
| $383K | 0.2% |
16,076
+175
| +1% | +$4.17K |
|
107
BlueLinx
BXC
$680M
| $372K | 0.19% |
5,000
| – | – |
|
|
108
Nature's Sunshine
NATR
$302M
| $370K | 0.19% |
+25,000
| New | +$370K |
|
109
Ceco Environmental
CECO
$1.67B
| $368K | 0.19% |
13,000
| – | – |
|
110
eBay
EBAY
$42.3B
| $364K | 0.19% |
4,894
| – | – |
|
111
Orion Group Holdings
ORN
$301M
| $363K | 0.19% |
40,000
| – | – |
|
112
Kraft Heinz
KHC
$32.3B
| $362K | 0.19% |
14,025
-300
| -2% | -$7.75K |
|
113
Natural Gas Services Group
NGS
$332M
| $361K | 0.19% |
14,000
-1,100
| -7% | -$28.4K |
|
114
Ultralife
ULBI
$119M
| $359K | 0.19% |
40,000
+10,000
| +33% | +$89.8K |
|
115
Forum Energy Technologies
FET
$309M
| $357K | 0.18% |
18,350
-300
| -2% | -$5.84K |
|
116
Global Water Resources
GWRS
$269M
| $357K | 0.18% |
35,000
| – | – |
|
117
Qualcomm
QCOM
$172B
| $355K | 0.18% |
2,230
+122
| +6% | +$19.4K |
|
118
Omega Healthcare
OHI
$12.7B
| $340K | 0.18% |
9,283
-367
| -4% | -$13.5K |
|
119
Sealed Air
SEE
$4.82B
| $336K | 0.17% |
10,813
-350
| -3% | -$10.9K |
|
120
Vitesse Energy
VTS
$986M
| $331K | 0.17% |
15,000
| – | – |
|
121
Merck
MRK
$212B
| $325K | 0.17% |
4,106
-46
| -1% | -$3.64K |
|
|
MDV
122
Modiv Industrial
MDV
$155M
| $324K | 0.17% |
23,000
-2,000
| -8% | -$28.2K |
|
123
General Motors
GM
$55.5B
| $314K | 0.16% |
6,381
| – | – |
|
|
124
D.R. Horton
DHI
$54.2B
| $311K | 0.16% |
+2,414
| New | +$311K |
|
125
HP
HPQ
$27.4B
| $306K | 0.16% |
12,517
-144
| -1% | -$3.52K |
|