PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Devices
TAYD
$151M
| $185K | 0.14% |
18,500
-1,500
| -8% | -$15K |
|
|
ACCS
152
ACCESS Newswire Inc.
ACCS
$42.2M
| $183K | 0.14% |
18,000
-2,000
| -10% | -$20.3K |
|
153
Biomerica
BMRA
$7.74M
| $181K | 0.14% |
3,125
-625
| -17% | -$36.2K |
|
154
GSI Technology
GSIT
$85.2M
| $180K | 0.13% |
25,000
-10,000
| -29% | -$72K |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.08B
| $180K | 0.13% |
+6,491
| New | +$180K |
|
156
Airgain
AIRG
$52M
| $172K | 0.13% |
+16,050
| New | +$172K |
|
|
CEMI
157
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | 0.12% |
+49,900
| New | +$162K |
|
158
Gulf Island Fabrication
GIFI
$118M
| $154K | 0.12% |
50,000
-15,000
| -23% | -$46.2K |
|
|
GVP
159
DELISTED
GSE Systems, Inc.
GVP
| $148K | 0.11% |
14,700
-400
| -3% | -$4.03K |
|
|
ITI
160
DELISTED
Iteris, Inc.
ITI
| $143K | 0.11% |
30,000
-10,000
| -25% | -$47.7K |
|
|
SPRT
161
DELISTED
support.com, Inc.
SPRT
| $141K | 0.11% |
100,000
| – | – |
|
162
MIND Technology
MIND
$75.2M
| $139K | 0.1% |
8,690
-3,330
| -28% | -$53.3K |
|
163
Natural Alternatives International
NAII
$22.2M
| $137K | 0.1% |
20,000
-10,000
| -33% | -$68.5K |
|
164
Rockwell Medical
RMTI
$55.8M
| $134K | 0.1% |
6,227
| – | – |
|
|
ICAD
165
DELISTED
iCAD Inc
ICAD
| $130K | 0.1% |
13,000
-650
| -5% | -$6.5K |
|
|
OIG
166
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $121K | 0.09% |
4,902
-848
| -15% | -$20.9K |
|
|
SACH
167
Sachem Capital Corp
SACH
$59.7M
| $118K | 0.09% |
40,000
| – | – |
|
168
Perion Network
PERI
$413M
| $105K | 0.08% |
+20,000
| New | +$105K |
|
169
Perma-Pipe International
PPIH
$244M
| $100K | 0.07% |
17,807
-7,318
| -29% | -$41.1K |
|
|
SELF
170
Global Self Storage
SELF
$59.5M
| $98K | 0.07% |
25,495
-14,505
| -36% | -$55.8K |
|
171
NetSol Technologies
NTWK
$48M
| $86K | 0.06% |
32,000
+12,000
| +60% | +$32.3K |
|
172
Xcel Brands
XELB
$7M
| $72K | 0.05% |
8,130
-560
| -6% | -$4.96K |
|
|
QXO
173
QXO Inc
QXO
$14.9B
| $70K | 0.05% |
4,350
| – | – |
|
174
AMREP Corp
AXR
$112M
| $68K | 0.05% |
15,000
-3,000
| -17% | -$13.6K |
|
|
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
| $67K | 0.05% |
90,000
-40,000
| -31% | -$29.8K |
|