PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
(-1.1%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27
Top Buys
| 1 |
Mitek Systems
MITK
|
$559K |
| 2 |
SS&C Technologies
SSNC
|
$474K |
| 3 |
Newmont
NEM
|
$390K |
| 4 |
Greenfire Resources
GFR
|
$384K |
| 5 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$303K |
Top Sells
| 1 |
Mama's Creations
MAMA
|
$1.13M |
| 2 |
Northern Technologies International Corp
NTIC
|
$748K |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$699K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$591K |
| 5 |
Geospace Technologies
GEOS
|
$528K |
Sector Composition
| 1 | Industrials | 10% |
| 2 | Technology | 9.55% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ooma
OOMA
$346M
| $318K | 0.17% |
32,000
+7,000
| +28% | +$69.5K |
|
127
Hecla Mining
HL
$6.04B
| $308K | 0.17% |
63,571
-285
| -0.4% | -$1.38K |
|
128
Natural Gas Services Group
NGS
$332M
| $304K | 0.17% |
15,100
| – | – |
|
129
Exxon Mobil
XOM
$466B
| $299K | 0.16% |
2,596
+1
| +0% | +$115 |
|
130
Taylor Devices
TAYD
$151M
| $292K | 0.16% |
6,500
-2,972
| -31% | -$134K |
|
131
Manitowoc
MTW
$359M
| $277K | 0.15% |
24,000
+9,000
| +60% | +$104K |
|
|
HITI
132
High Tide
HITI
$300M
| $276K | 0.15% |
125,000
+60,000
| +92% | +$133K |
|
133
LoveSac
LOVE
$297M
| $271K | 0.15% |
12,000
-8,000
| -40% | -$181K |
|
134
InfuSystem Holdings
INFU
$208M
| $263K | 0.14% |
38,500
+24,207
| +169% | +$165K |
|
135
Microsoft
MSFT
$3.68T
| $258K | 0.14% |
577
-29
| -5% | -$13K |
|
136
STRATTEC Security
STRT
$275M
| $253K | 0.14% |
10,102
+3,229
| +47% | +$80.7K |
|
137
FedEx
FDX
$53.7B
| $240K | 0.13% |
800
-205
| -20% | -$61.5K |
|
138
Creative Realities
CREX
$24.6M
| $235K | 0.13% |
50,000
| – | – |
|
139
Flexible Solutions
FSI
$120M
| $231K | 0.13% |
132,145
-15,000
| -10% | -$26.3K |
|
140
Willdan Group
WLDN
$1.45B
| $231K | 0.13% |
8,000
| – | – |
|
141
Royal Gold
RGLD
$12.2B
| $226K | 0.12% |
1,802
+6
| +0.3% | +$751 |
|
142
Medtronic
MDT
$119B
| $222K | 0.12% |
2,824
+172
| +6% | +$13.5K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $219K | 0.12% |
2,364
+2
| +0.1% | +$185 |
|
144
Accuray
ARAY
$170M
| $218K | 0.12% |
120,000
+69,864
| +139% | +$127K |
|
145
Global Water Resources
GWRS
$269M
| $218K | 0.12% |
18,000
| – | – |
|
|
ICAD
146
DELISTED
iCAD Inc
ICAD
| $208K | 0.11% |
159,900
+19,917
| +14% | +$25.9K |
|
147
Walmart
WMT
$801B
| $206K | 0.11% |
3,044
+1
| +0% | +$68 |
|
148
Ascent Industries
ACNT
$114M
| $204K | 0.11% |
20,920
+518
| +3% | +$5.06K |
|
149
Richardson Electronics
RELL
$141M
| $202K | 0.11% |
17,000
+12,000
| +240% | +$143K |
|
|
BRAG
150
Bragg Gaming Group
BRAG
$68M
| $202K | 0.11% |
35,000
-5,000
| -13% | -$28.9K |
|