PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$483B
$311K 0.17%
2,618
+3
GM icon
127
General Motors
GM
$64.2B
$300K 0.17%
6,381
-1,018
WPM icon
128
Wheaton Precious Metals
WPM
$43.7B
$298K 0.16%
3,839
RGLD icon
129
Royal Gold
RGLD
$14.3B
$297K 0.16%
1,817
+5
CECO icon
130
Ceco Environmental
CECO
$1.91B
$296K 0.16%
13,000
-2,000
MDT icon
131
Medtronic
MDT
$116B
$293K 0.16%
3,265
ARQ icon
132
Arq
ARQ
$175M
$271K 0.15%
65,000
-10,448
INVE icon
133
Identive
INVE
$92.8M
$271K 0.15%
84,932
+634
KRT icon
134
Karat Packaging
KRT
$482M
$266K 0.15%
10,000
SHYF
135
DELISTED
The Shyft Group
SHYF
$265K 0.15%
32,762
-1,000
ACNT icon
136
Ascent Industries
ACNT
$116M
$265K 0.15%
20,920
SCHF icon
137
Schwab International Equity ETF
SCHF
$52.2B
$262K 0.14%
13,259
MAMA icon
138
Mama's Creations
MAMA
$433M
$260K 0.14%
40,000
ASRT icon
139
Assertio
ASRT
$73.2M
$258K 0.14%
382,066
+9,167
DVN icon
140
Devon Energy
DVN
$20.6B
$245K 0.14%
6,550
-146
ASUR icon
141
Asure Software
ASUR
$227M
$239K 0.13%
25,009
+8,132
VTSI icon
142
VirTra
VTSI
$60.8M
$237K 0.13%
58,264
+18,264
VZ icon
143
Verizon
VZ
$168B
$234K 0.13%
5,155
-917
NNE
144
Nano Nuclear Energy
NNE
$1.93B
$210K 0.12%
7,952
ORN icon
145
Orion Group Holdings
ORN
$411M
$209K 0.12%
40,000
+30,000
CNTY icon
146
Century Casinos
CNTY
$51.9M
$202K 0.11%
119,700
-5,100
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.11%
377
+55
CSV icon
148
Carriage Services
CSV
$656M
$198K 0.11%
5,101
CTLP icon
149
Cantaloupe
CTLP
$775M
$197K 0.11%
25,000
FDX icon
150
FedEx
FDX
$61.1B
$195K 0.11%
801
4 5
6
7 8