PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.41M |
| 2 |
Matrix Service
MTRX
|
$417K |
| 3 |
Rio Tinto
RIO
|
$412K |
| 4 |
Asure Software
ASUR
|
$255K |
| 5 |
Karat Packaging
KRT
|
$231K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
Mama's Creations
MAMA
|
$636K |
| 5 |
Bowman Consulting
BWMN
|
$516K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Technology | 10.05% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.18% |
4,200
| – | – |
|
127
Exxon Mobil
XOM
$466B
| $302K | 0.17% |
2,570
-4
| -0.2% | -$470 |
|
128
Verizon
VZ
$187B
| $300K | 0.17% |
9,258
-45
| -0.5% | -$1.46K |
|
129
Microsoft
MSFT
$3.68T
| $296K | 0.17% |
937
+30
| +3% | +$9.47K |
|
130
Sensus Healthcare
SRTS
$53.1M
| $292K | 0.17% |
105,586
+5,000
| +5% | +$13.9K |
|
131
Newmont
NEM
$83.7B
| $292K | 0.17% |
7,900
| – | – |
|
132
Home Depot
HD
$417B
| $284K | 0.16% |
941
| – | – |
|
133
FedEx
FDX
$53.7B
| $265K | 0.15% |
1,000
| – | – |
|
134
Medtronic
MDT
$119B
| $244K | 0.14% |
3,113
+253
| +9% | +$19.8K |
|
135
Vitesse Energy
VTS
$986M
| $229K | 0.13% |
10,000
| – | – |
|
136
Foot Locker
FL
$2.29B
| $227K | 0.13% |
13,092
-120
| -0.9% | -$2.08K |
|
137
Manitowoc
MTW
$359M
| $226K | 0.13% |
15,000
+5,000
| +50% | +$75.3K |
|
138
VirTra
VTSI
$65.7M
| $223K | 0.13% |
40,000
| – | – |
|
139
Taylor Devices
TAYD
$151M
| $220K | 0.13% |
10,315
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.13% |
627
| – | – |
|
141
UFP Technologies
UFPT
$1.6B
| $202K | 0.12% |
1,250
| – | – |
|
142
Where Food Comes From
WFCF
$63.4M
| $196K | 0.11% |
14,000
| – | – |
|
|
BRAG
143
Bragg Gaming Group
BRAG
$68M
| $194K | 0.11% |
40,000
| – | – |
|
|
ACCS
144
ACCESS Newswire Inc.
ACCS
$42.2M
| $191K | 0.11% |
10,133
| – | – |
|
145
Royal Gold
RGLD
$12.2B
| $190K | 0.11% |
1,790
| – | – |
|
146
BK Technologies
BKTI
$248M
| $186K | 0.11% |
15,000
| – | – |
|
147
Apple
AAPL
$3.56T
| $184K | 0.11% |
1,073
+50
| +5% | +$8.56K |
|
|
MDV
148
Modiv Industrial
MDV
$155M
| $184K | 0.11% |
11,913
| – | – |
|
149
Global Water Resources
GWRS
$269M
| $176K | 0.1% |
18,000
| – | – |
|
150
Data I/O
DAIO
$30.1M
| $171K | 0.1% |
44,899
| – | – |
|