PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.89M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$5.44M |
| 3 |
RIME
Algorhythm Holdings, Inc. Common Stock
RIME
|
$539K |
| 4 |
Leggett & Platt
LEG
|
$422K |
| 5 |
Xcel Brands
XELB
|
$301K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$901K |
| 3 |
ProPhase Labs
PRPH
|
$831K |
| 4 |
IIN
IntriCon Corporation
IIN
|
$716K |
| 5 |
Gilat Satellite Networks
GILT
|
$441K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ImmuCell
ICCC
$59M
| $317K | 0.19% |
36,494
| – | – |
|
127
Kimberly-Clark
KMB
$42.9B
| $315K | 0.19% |
2,333
| – | – |
|
128
Medtronic
MDT
$119B
| $305K | 0.19% |
3,396
+79
| +2% | +$7.1K |
|
129
Ooma
OOMA
$358M
| $296K | 0.18% |
25,000
| – | – |
|
130
McEwen Inc.
MUX
$723M
| $285K | 0.17% |
64,900
-13,000
| -17% | -$57.1K |
|
131
Mama's Creations
MAMA
$354M
| $277K | 0.17% |
197,500
+27,500
| +16% | +$38.6K |
|
132
Microsoft
MSFT
$3.78T
| $277K | 0.17% |
1,077
+382
| +55% | +$98.2K |
|
133
Mayville Engineering Co
MEC
$290M
| $271K | 0.16% |
+35,000
| New | +$271K |
|
134
Transact Technologies
TACT
$45M
| $271K | 0.16% |
68,000
+10,000
| +17% | +$39.9K |
|
135
TSMC
TSM
$1.22T
| $270K | 0.16% |
3,302
-1,525
| -32% | -$125K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $268K | 0.16% |
4,200
| – | – |
|
137
Victory Capital Holdings
VCTR
$4.83B
| $265K | 0.16% |
11,000
-300
| -3% | -$7.23K |
|
138
Global Water Resources
GWRS
$267M
| $264K | 0.16% |
20,000
| – | – |
|
139
STRATTEC Security
STRT
$284M
| $258K | 0.16% |
7,792
-3,208
| -29% | -$106K |
|
|
ACCS
140
ACCESS Newswire Inc.
ACCS
$40.4M
| $258K | 0.16% |
10,133
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $256K | 0.16% |
2,805
| – | – |
|
142
Foot Locker
FL
$2.3B
| $254K | 0.15% |
10,045
-3,225
| -24% | -$81.5K |
|
|
SELF
143
Global Self Storage
SELF
$58.1M
| $253K | 0.15% |
45,000
| – | – |
|
|
EXK
144
Endeavour Silver
EXK
$1.78B
| $250K | 0.15% |
79,500
| – | – |
|
145
Apple
AAPL
$3.56T
| $246K | 0.15% |
1,801
-195
| -10% | -$26.6K |
|
146
Texas Instruments
TXN
$170B
| $237K | 0.14% |
1,542
+42
| +3% | +$6.46K |
|
147
Hennessy Advisors
HNNA
$97M
| $230K | 0.14% |
22,025
-9,075
| -29% | -$94.8K |
|
148
FedEx
FDX
$53.2B
| $227K | 0.14% |
1,000
| – | – |
|
149
Exxon Mobil
XOM
$479B
| $220K | 0.13% |
2,570
-1,000
| -28% | -$85.6K |
|
150
Perion Network
PERI
$411M
| $218K | 0.13% |
12,000
| – | – |
|