PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $292K | 0.16% |
941
-200
| -18% | -$62.1K |
|
127
Exxon Mobil
XOM
$487B
| $276K | 0.15% |
2,574
+4
| +0.2% | +$429 |
|
128
Ceco Environmental
CECO
$1.61B
| $267K | 0.15% |
20,000
| – | – |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| $266K | 0.15% |
163,166
-36,500
| -18% | -$59.5K |
|
130
Taylor Devices
TAYD
$154M
| $264K | 0.14% |
10,315
| – | – |
|
|
PHX
131
DELISTED
PHX Minerals
PHX
| $263K | 0.14% |
84,143
| – | – |
|
132
Arlo Technologies
ARLO
$1.82B
| $261K | 0.14% |
23,924
| – | – |
|
133
Medtronic
MDT
$119B
| $252K | 0.14% |
2,860
| – | – |
|
134
Foster
FSTR
$276M
| $250K | 0.14% |
17,512
| – | – |
|
|
135
BK Technologies
BKTI
$264M
| $248K | 0.14% |
15,000
-60,000
| -80% | -$994K |
|
136
FedEx
FDX
$54.5B
| $248K | 0.14% |
1,000
| – | – |
|
137
UFP Technologies
UFPT
$1.62B
| $242K | 0.13% |
1,250
| – | – |
|
138
Global Water Resources
GWRS
$265M
| $228K | 0.12% |
18,000
-2,000
| -10% | -$25.4K |
|
139
Vitesse Energy
VTS
$1.03B
| $224K | 0.12% |
+10,000
| New | +$224K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.12% |
627
+7
| +1% | +$2.39K |
|
141
Napco Security Technologies
NSSC
$1.36B
| $208K | 0.11% |
6,000
| – | – |
|
142
Matrix Service
MTRX
$418M
| $206K | 0.11% |
35,000
| – | – |
|
143
Royal Gold
RGLD
$11.8B
| $205K | 0.11% |
1,790
| – | – |
|
144
Apple
AAPL
$3.45T
| $198K | 0.11% |
1,023
-222
| -18% | -$43.1K |
|
145
inTEST
INTT
$87.3M
| $197K | 0.11% |
7,500
-5,000
| -40% | -$131K |
|
146
Where Food Comes From
WFCF
$62M
| $194K | 0.11% |
14,000
| – | – |
|
147
Data I/O
DAIO
$29.1M
| $193K | 0.11% |
44,899
| – | – |
|
|
ACCS
148
ACCESS Newswire Inc.
ACCS
$42.6M
| $190K | 0.1% |
10,133
| – | – |
|
149
Manitowoc
MTW
$351M
| $188K | 0.1% |
+10,000
| New | +$188K |
|
|
POL
150
DELISTED
Polished.com Inc.
POL
| $184K | 0.1% |
400,000
| – | – |
|