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 | |
|---|---|---|---|---|---|---|
126
Ascent Industries
ACNT
$121M
| $303K | 0.16% |
24,000
+3,080
| +15% | +$38.8K |
|
127
Rio Tinto
RIO
$101B
| $301K | 0.16% |
5,156
-85
| -2% | -$4.96K |
|
128
Schwab International Equity ETF
SCHF
$51.4B
| $297K | 0.15% |
13,435
+176
| +1% | +$3.89K |
|
129
UnitedHealth
UNH
$305B
| $292K | 0.15% |
935
-91
| -9% | -$28.4K |
|
130
TechPrecision Corp
TPCS
$54M
| $290K | 0.15% |
77,522
| – | – |
|
131
Medtronic
MDT
$122B
| $287K | 0.15% |
3,295
+30
| +0.9% | +$2.62K |
|
132
Exxon Mobil
XOM
$481B
| $282K | 0.15% |
2,618
| – | – |
|
133
Karat Packaging
KRT
$485M
| $282K | 0.15% |
10,000
| – | – |
|
134
Schlumberger
SLB
$51.4B
| $277K | 0.14% |
8,203
-200
| -2% | -$6.76K |
|
135
Dow Inc
DOW
$16.7B
| $276K | 0.14% |
10,423
-765
| -7% | -$20.3K |
|
136
Identive
INVE
$88.2M
| $275K | 0.14% |
84,432
-500
| -0.6% | -$1.63K |
|
|
NNE
137
Nano Nuclear Energy
NNE
$1.93B
| $274K | 0.14% |
7,952
| – | – |
|
138
Royal Gold
RGLD
$12.6B
| $269K | 0.14% |
1,511
-306
| -17% | -$54.4K |
|
139
Taylor Devices
TAYD
$146M
| $260K | 0.13% |
6,000
| – | – |
|
140
Century Casinos
CNTY
$81.4M
| $252K | 0.13% |
119,200
-500
| -0.4% | -$1.06K |
|
141
Mama's Creations
MAMA
$433M
| $249K | 0.13% |
30,000
-10,000
| -25% | -$83K |
|
|
QIPT
142
Quipt Home Medical
QIPT
$119M
| $247K | 0.13% |
137,799
-38,201
| -22% | -$68.4K |
|
143
Asure Software
ASUR
$214M
| $244K | 0.13% |
25,009
| – | – |
|
144
Quest Resource Holding
QRHC
$31.9M
| $244K | 0.13% |
120,700
-20,000
| -14% | -$40.4K |
|
|
ACCS
145
ACCESS Newswire
ACCS
$39.2M
| $243K | 0.13% |
19,721
| – | – |
|
146
Carriage Services
CSV
$691M
| $233K | 0.12% |
5,101
| – | – |
|
147
Assertio
ASRT
$87M
| $231K | 0.12% |
360,316
-21,750
| -6% | -$13.9K |
|
|
HITI
148
High Tide
HITI
$330M
| $230K | 0.12% |
100,000
| – | – |
|
149
Espey Mfg & Electronics Corp
ESP
$130M
| $229K | 0.12% |
5,000
-500
| -9% | -$22.9K |
|
150
HF Foods Group
HFFG
$187M
| $223K | 0.11% |
+70,000
| New | +$223K |
|