PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
126
Ascent Industries
ACNT
$160M
$303K 0.16%
24,000
+3,080
RIO icon
127
Rio Tinto
RIO
$193B
$301K 0.16%
5,156
-85
SCHF icon
128
Schwab International Equity ETF
SCHF
$59.2B
$297K 0.15%
13,435
+176
UNH icon
129
UnitedHealth
UNH
$250B
$292K 0.15%
935
-91
TPCS icon
130
TechPrecision Corp
TPCS
$46.4M
$290K 0.15%
77,522
MDT icon
131
Medtronic
MDT
$131B
$287K 0.15%
3,295
+30
XOM icon
132
Exxon Mobil
XOM
$617B
$282K 0.15%
2,618
KRT icon
133
Karat Packaging
KRT
$523M
$282K 0.15%
10,000
SLB icon
134
SLB Ltd
SLB
$76.8B
$277K 0.14%
8,203
-200
DOW icon
135
Dow Inc
DOW
$23.2B
$276K 0.14%
10,423
-765
INVE icon
136
Identive
INVE
$81M
$275K 0.14%
84,432
-500
NNE
137
Nano Nuclear Energy
NNE
$1.41B
$274K 0.14%
7,952
RGLD icon
138
Royal Gold
RGLD
$22.4B
$269K 0.14%
1,511
-306
TAYD icon
139
Taylor Devices
TAYD
$247M
$260K 0.13%
6,000
CNTY icon
140
Century Casinos
CNTY
$45.3M
$252K 0.13%
119,200
-500
MAMA icon
141
Mama's Creations
MAMA
$628M
$249K 0.13%
30,000
-10,000
QIPT
142
Quipt Home Medical
QIPT
$158M
$247K 0.13%
137,799
-38,201
ASUR icon
143
Asure Software
ASUR
$256M
$244K 0.13%
25,009
QRHC icon
144
Quest Resource Holding
QRHC
$43.4M
$244K 0.13%
120,700
-20,000
ACCS
145
ACCESS Newswire
ACCS
$31.6M
$243K 0.13%
19,721
CSV icon
146
Carriage Services
CSV
$681M
$233K 0.12%
5,101
ASRT icon
147
Assertio
ASRT
$76M
$231K 0.12%
24,021
-1,450
HITI
148
High Tide
HITI
$205M
$230K 0.12%
100,000
ESP icon
149
Espey Mfg & Electronics Corp
ESP
$167M
$229K 0.12%
5,000
-500
HFFG icon
150
HF Foods Group
HFFG
$92.3M
$223K 0.11%
+70,000
4 5
6
7 8