PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Superior Group of Companies
SGC
$195M
| $424K | 0.22% |
17,753
| – | – |
|
|
NBEV
127
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $422K | 0.22% |
189,150
-50,000
| -21% | -$112K |
|
128
Medtronic
MDT
$119B
| $420K | 0.22% |
3,382
| – | – |
|
|
DLA
129
DELISTED
Delta Apparel Inc.
DLA
| $413K | 0.22% |
14,000
-1,500
| -10% | -$44.3K |
|
|
QXO
130
QXO Inc
QXO
$14.9B
| $402K | 0.21% |
4,125
| – | – |
|
131
Altria Group
MO
$112B
| $394K | 0.21% |
+8,261
| New | +$394K |
|
|
BELFB
132
Bel Fuse Class B
BELFB
$1.82B
| $392K | 0.2% |
27,250
-9,000
| -25% | -$129K |
|
133
Yum China
YUMC
$16.5B
| $384K | 0.2% |
5,800
-225
| -4% | -$14.9K |
|
134
Hennessy Advisors
HNNA
$94.7M
| $383K | 0.2% |
40,950
-6,064
| -13% | -$56.7K |
|
135
Global Water Resources
GWRS
$269M
| $376K | 0.2% |
22,000
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.19% |
5,585
+1,115
| +25% | +$74.5K |
|
137
Foster
FSTR
$281M
| $373K | 0.19% |
20,000
| – | – |
|
|
IIN
138
DELISTED
IntriCon Corporation
IIN
| $370K | 0.19% |
+16,441
| New | +$370K |
|
|
ACCS
139
ACCESS Newswire Inc.
ACCS
$42.2M
| $366K | 0.19% |
13,486
-1,514
| -10% | -$41.1K |
|
140
Victory Capital Holdings
VCTR
$4.77B
| $365K | 0.19% |
11,300
| – | – |
|
141
Napco Security Technologies
NSSC
$1.41B
| $364K | 0.19% |
20,000
| – | – |
|
142
Carlisle Companies
CSL
$16.9B
| $356K | 0.19% |
1,859
-328
| -15% | -$62.8K |
|
143
Home Depot
HD
$417B
| $354K | 0.18% |
1,109
-25
| -2% | -$7.98K |
|
144
General Mills
GIS
$27B
| $351K | 0.18% |
5,757
| – | – |
|
145
Kimberly-Clark
KMB
$43.1B
| $342K | 0.18% |
2,560
+30
| +1% | +$4.01K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $340K | 0.18% |
4,200
-1,080
| -20% | -$87.4K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.18% |
14,000
| – | – |
|
148
inTEST
INTT
$90.7M
| $335K | 0.17% |
20,000
| – | – |
|
149
VirTra
VTSI
$65.7M
| $332K | 0.17% |
45,000
+10,000
| +29% | +$73.8K |
|
150
Ameriprise Financial
AMP
$46.1B
| $328K | 0.17% |
1,318
-57
| -4% | -$14.2K |
|