PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
(-1.1%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$6.04B
| $333K | 0.17% |
67,783
+4,206
| +7% | +$20.7K |
|
127
Assertio
ASRT
$76.8M
| $325K | 0.17% |
372,899
-17,250
| -4% | -$15K |
|
128
SWK Holdings
SWKH
$178M
| $321K | 0.17% |
25,524
+284
| +1% | +$3.57K |
|
129
Schlumberger
SLB
$53.4B
| $319K | 0.17% |
8,333
-1,496
| -15% | -$57.4K |
|
130
Mama's Creations
MAMA
$355M
| $318K | 0.17% |
40,000
-20,000
| -33% | -$159K |
|
131
Xcel Brands
XELB
$7M
| $317K | 0.16% |
61,685
-1,900
| -3% | -$9.76K |
|
132
Identive
INVE
$90.6M
| $309K | 0.16% |
84,298
| – | – |
|
133
Rio Tinto
RIO
$104B
| $305K | 0.16% |
5,185
-926
| -15% | -$54.5K |
|
134
Karat Packaging
KRT
$512M
| $303K | 0.16% |
10,000
| – | – |
|
135
LoveSac
LOVE
$297M
| $284K | 0.15% |
12,000
| – | – |
|
136
Exxon Mobil
XOM
$466B
| $281K | 0.15% |
2,615
+18
| +0.7% | +$1.94K |
|
137
Pro-Dex
PDEX
$125M
| $281K | 0.15% |
6,000
| – | – |
|
138
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $277K | 0.14% |
45,000
-4,000
| -8% | -$24.6K |
|
139
Alliance Entertainment
AENT
$302M
| $272K | 0.14% |
30,000
-10,000
| -25% | -$90.6K |
|
140
VirTra
VTSI
$65.7M
| $270K | 0.14% |
40,000
+20,000
| +100% | +$135K |
|
141
TechPrecision Corp
TPCS
$52.2M
| $268K | 0.14% |
73,551
-7,401
| -9% | -$27K |
|
142
Medtronic
MDT
$119B
| $261K | 0.14% |
3,265
+33
| +1% | +$2.64K |
|
143
BGSF Inc
BGSF
$68.6M
| $247K | 0.13% |
47,089
+14,113
| +43% | +$74K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $245K | 0.13% |
13,259
+10,199
| +333% | +$189K |
|
145
Microsoft
MSFT
$3.68T
| $243K | 0.13% |
577
+34
| +6% | +$14.3K |
|
146
Verizon
VZ
$187B
| $243K | 0.13% |
6,072
-1,672
| -22% | -$66.9K |
|
147
Royal Gold
RGLD
$12.2B
| $239K | 0.12% |
1,812
+5
| +0.3% | +$659 |
|
148
Cantaloupe
CTLP
$792M
| $238K | 0.12% |
25,000
| – | – |
|
149
Ascent Industries
ACNT
$114M
| $234K | 0.12% |
20,920
| – | – |
|
150
Commercial Vehicle Group
CVGI
$68.1M
| $230K | 0.12% |
92,780
-17,677
| -16% | -$43.8K |
|