PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $302K | 0.16% |
2,595
+1
| +0% | +$116 |
|
127
Natural Gas Services Group
NGS
$332M
| $293K | 0.16% |
15,100
+5,100
| +51% | +$99.1K |
|
128
FedEx
FDX
$53.7B
| $291K | 0.16% |
1,005
+5
| +0.5% | +$1.45K |
|
129
Flexible Solutions
FSI
$120M
| $277K | 0.15% |
147,145
-15,456
| -10% | -$29.1K |
|
130
Asure Software
ASUR
$220M
| $272K | 0.15% |
35,000
| – | – |
|
131
Microsoft
MSFT
$3.68T
| $255K | 0.14% |
606
-29
| -5% | -$12.2K |
|
132
UFP Technologies
UFPT
$1.6B
| $252K | 0.14% |
1,000
-250
| -20% | -$63.1K |
|
|
BRAG
133
Bragg Gaming Group
BRAG
$68M
| $247K | 0.13% |
40,000
| – | – |
|
134
Vitesse Energy
VTS
$986M
| $237K | 0.13% |
10,000
| – | – |
|
|
LUXH
135
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $235K | 0.13% |
2,437
+197
| +9% | +$19K |
|
136
Willdan Group
WLDN
$1.45B
| $232K | 0.13% |
8,000
| – | – |
|
137
Medtronic
MDT
$119B
| $231K | 0.12% |
2,652
| – | – |
|
138
Global Water Resources
GWRS
$269M
| $231K | 0.12% |
18,000
| – | – |
|
|
ICAD
139
DELISTED
iCAD Inc
ICAD
| $225K | 0.12% |
139,983
+9,717
| +7% | +$15.6K |
|
140
BK Technologies
BKTI
$248M
| $219K | 0.12% |
15,000
| – | – |
|
141
Royal Gold
RGLD
$12.2B
| $219K | 0.12% |
1,796
+6
| +0.3% | +$731 |
|
142
Ooma
OOMA
$346M
| $213K | 0.12% |
25,000
| – | – |
|
143
Manitowoc
MTW
$359M
| $212K | 0.11% |
15,000
| – | – |
|
144
Ascent Industries
ACNT
$114M
| $208K | 0.11% |
20,402
+5,402
| +36% | +$55K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $199K | 0.11% |
2,362
+3
| +0.1% | +$253 |
|
146
Creative Realities
CREX
$24.6M
| $189K | 0.1% |
50,000
| – | – |
|
|
MDV
147
Modiv Industrial
MDV
$155M
| $185K | 0.1% |
11,000
-913
| -8% | -$15.3K |
|
148
Walmart
WMT
$801B
| $183K | 0.1% |
3,043
+10
| +0.3% | +$602 |
|
149
Wheaton Precious Metals
WPM
$47.3B
| $181K | 0.1% |
3,839
+400
| +12% | +$18.9K |
|
150
T Rowe Price
TROW
$23.8B
| $177K | 0.1% |
1,453
-30
| -2% | -$3.66K |
|