PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
Forum Energy Technologies
FET
|
+$375K |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$478B
| $311K | 0.17% |
2,618
+3
| +0.1% | +$357 |
|
127
General Motors
GM
$55.9B
| $300K | 0.17% |
6,381
-1,018
| -14% | -$47.9K |
|
128
Wheaton Precious Metals
WPM
$48.7B
| $298K | 0.16% |
3,839
| – | – |
|
129
Royal Gold
RGLD
$12.5B
| $297K | 0.16% |
1,817
+5
| +0.3% | +$818 |
|
130
Ceco Environmental
CECO
$1.68B
| $296K | 0.16% |
13,000
-2,000
| -13% | -$45.6K |
|
131
Medtronic
MDT
$121B
| $293K | 0.16% |
3,265
| – | – |
|
132
Arq
ARQ
$301M
| $271K | 0.15% |
65,000
-10,448
| -14% | -$43.6K |
|
133
Identive
INVE
$87.5M
| $271K | 0.15% |
84,932
+634
| +0.8% | +$2.02K |
|
134
Karat Packaging
KRT
$497M
| $266K | 0.15% |
10,000
| – | – |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| $265K | 0.15% |
32,762
-1,000
| -3% | -$8.09K |
|
136
Ascent Industries
ACNT
$115M
| $265K | 0.15% |
20,920
| – | – |
|
137
Schwab International Equity ETF
SCHF
$51.5B
| $262K | 0.14% |
13,259
| – | – |
|
138
Mama's Creations
MAMA
$389M
| $260K | 0.14% |
40,000
| – | – |
|
139
Assertio
ASRT
$77.5M
| $258K | 0.14% |
382,066
+9,167
| +2% | +$6.18K |
|
140
Devon Energy
DVN
$22.4B
| $245K | 0.14% |
6,550
-146
| -2% | -$5.46K |
|
141
Asure Software
ASUR
$220M
| $239K | 0.13% |
25,009
+8,132
| +48% | +$77.7K |
|
142
VirTra
VTSI
$63.4M
| $237K | 0.13% |
58,264
+18,264
| +46% | +$74.3K |
|
143
Verizon
VZ
$186B
| $234K | 0.13% |
5,155
-917
| -15% | -$41.6K |
|
|
NNE
144
Nano Nuclear Energy
NNE
$1.37B
| $210K | 0.12% |
7,952
| – | – |
|
145
Orion Group Holdings
ORN
$305M
| $209K | 0.12% |
40,000
+30,000
| +300% | +$157K |
|
146
Century Casinos
CNTY
$76.3M
| $202K | 0.11% |
119,700
-5,100
| -4% | -$8.62K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $201K | 0.11% |
377
+55
| +17% | +$29.3K |
|
148
Carriage Services
CSV
$671M
| $198K | 0.11% |
5,101
| – | – |
|
149
Cantaloupe
CTLP
$792M
| $197K | 0.11% |
25,000
| – | – |
|
150
FedEx
FDX
$54B
| $195K | 0.11% |
801
| – | – |
|