PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willdan Group
WLDN
$1.45B
| $328K | 0.17% |
8,000
| – | – |
|
127
BK Technologies
BKTI
$248M
| $327K | 0.17% |
15,000
| – | – |
|
128
Century Casinos
CNTY
$83.2M
| $326K | 0.17% |
127,250
+1,000
| +0.8% | +$2.56K |
|
129
Exxon Mobil
XOM
$466B
| $304K | 0.16% |
2,597
+1
| +0% | +$117 |
|
130
Identive
INVE
$90.6M
| $298K | 0.15% |
84,298
-1,002
| -1% | -$3.54K |
|
131
Medtronic
MDT
$119B
| $291K | 0.15% |
3,232
+408
| +14% | +$36.7K |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| $290K | 0.15% |
185,500
+25,600
| +16% | +$40.1K |
|
133
Natural Gas Services Group
NGS
$332M
| $289K | 0.15% |
15,100
| – | – |
|
134
Broadwind
BWEN
$47.2M
| $281K | 0.14% |
124,000
-26,000
| -17% | -$59K |
|
135
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $280K | 0.14% |
49,000
+9,000
| +23% | +$51.5K |
|
|
136
BGSF Inc
BGSF
$68.6M
| $278K | 0.14% |
32,976
-33,062
| -50% | -$278K |
|
137
Asure Software
ASUR
$220M
| $261K | 0.13% |
28,877
-15,000
| -34% | -$136K |
|
138
Karat Packaging
KRT
$512M
| $259K | 0.13% |
10,000
-5,000
| -33% | -$129K |
|
139
InfuSystem Holdings
INFU
$208M
| $258K | 0.13% |
38,500
| – | – |
|
|
HITI
140
High Tide
HITI
$300M
| $256K | 0.13% |
125,000
| – | – |
|
141
TechPrecision Corp
TPCS
$52.3M
| $254K | 0.13% |
80,952
-15,001
| -16% | -$47.1K |
|
142
Royal Gold
RGLD
$12.2B
| $254K | 0.13% |
1,807
+5
| +0.3% | +$702 |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $234K | 0.12% |
3,839
| – | – |
|
144
Microsoft
MSFT
$3.68T
| $233K | 0.12% |
543
-34
| -6% | -$14.6K |
|
145
Creative Realities
CREX
$24.6M
| $230K | 0.12% |
50,000
| – | – |
|
146
Taylor Devices
TAYD
$151M
| $225K | 0.12% |
4,500
-2,000
| -31% | -$99.8K |
|
147
FedEx
FDX
$53.7B
| $219K | 0.11% |
800
| – | – |
|
148
Accuray
ARAY
$170M
| $216K | 0.11% |
120,000
| – | – |
|
149
Global Water Resources
GWRS
$269M
| $214K | 0.11% |
17,000
-1,000
| -6% | -$12.6K |
|
150
LiveOne
LVO
$51.2M
| $213K | 0.11% |
225,000
+15,000
| +7% | +$14.2K |
|