PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$493K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCS icon
126
TechPrecision Corp
TPCS
$46.4M
$350K 0.17%
65,731
-11,791
AENT icon
127
Alliance Entertainment
AENT
$363M
$349K 0.17%
51,273
+1,273
TWIN icon
128
Twin Disc
TWIN
$232M
$349K 0.17%
25,000
+5,000
VTS icon
129
Vitesse Energy
VTS
$827M
$348K 0.17%
15,000
RIO icon
130
Rio Tinto
RIO
$193B
$348K 0.16%
5,265
+109
TAYD icon
131
Taylor Devices
TAYD
$247M
$343K 0.16%
7,000
+1,000
NTWK icon
132
NetSol Technologies
NTWK
$39.3M
$340K 0.16%
71,608
+6,608
REFI
133
Chicago Atlantic Real Estate Finance
REFI
$262M
$339K 0.16%
26,498
-5,653
MDV
134
Modiv Industrial
MDV
$156M
$337K 0.16%
23,000
ASUR icon
135
Asure Software
ASUR
$256M
$328K 0.16%
40,000
+14,991
BBW icon
136
Build-A-Bear
BBW
$768M
$326K 0.15%
5,000
-7,000
UNH icon
137
UnitedHealth
UNH
$250B
$323K 0.15%
935
SCHF icon
138
Schwab International Equity ETF
SCHF
$59.2B
$319K 0.15%
13,713
+278
MDT icon
139
Medtronic
MDT
$131B
$314K 0.15%
3,295
ACNT icon
140
Ascent Industries
ACNT
$160M
$309K 0.15%
24,000
ASRT icon
141
Assertio
ASRT
$76M
$309K 0.15%
23,354
-667
NNE
142
Nano Nuclear Energy
NNE
$1.41B
$309K 0.15%
8,002
+50
CNTY icon
143
Century Casinos
CNTY
$45.3M
$307K 0.15%
117,700
-1,500
VTSI icon
144
VirTra
VTSI
$51.8M
$306K 0.15%
58,264
RGLD icon
145
Royal Gold
RGLD
$22.4B
$303K 0.14%
1,512
+1
XOM icon
146
Exxon Mobil
XOM
$617B
$293K 0.14%
2,598
-20
FFIC icon
147
Flushing Financial
FFIC
$571M
$276K 0.13%
20,000
+5,000
KRT icon
148
Karat Packaging
KRT
$523M
$252K 0.12%
10,000
GS icon
149
Goldman Sachs
GS
$274B
$248K 0.12%
311
VZ icon
150
Verizon
VZ
$198B
$220K 0.1%
4,999
-25
4 5
6
7 8