PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.69M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$283K 0.15% 16,300
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$282K 0.15% +4,470 New +$282K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.6B
$276K 0.15% 3,005
AIRG icon
154
Airgain
AIRG
$50.5M
$275K 0.15% 13,000 -1,000 -7% -$21.2K
UFPT icon
155
UFP Technologies
UFPT
$1.62B
$274K 0.15% 5,500
MNTX
156
DELISTED
Manitex International, Inc.
MNTX
$265K 0.14% 33,564 -50,000 -60% -$395K
EML icon
157
Eastern Company
EML
$145M
$255K 0.14% +9,500 New +$255K
QXO
158
QXO Inc
QXO
$13.6B
$252K 0.14% 33,000
DAIO icon
159
Data I/O
DAIO
$29.1M
$244K 0.13% 45,000
INTT icon
160
inTEST
INTT
$87.3M
$236K 0.13% 20,000 +3,748 +23% +$44.2K
SPRT
161
DELISTED
support.com, Inc.
SPRT
$230K 0.13% 50,000 -50,000 -50% -$230K
MRK icon
162
Merck
MRK
$210B
$227K 0.12% +2,950 New +$227K
SIC
163
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$225K 0.12% +31,270 New +$225K
VTSI icon
164
VirTra
VTSI
$67.4M
$215K 0.12% +35,000 New +$215K
CVU icon
165
CPI Aerostructures
CVU
$32.6M
$212K 0.12% 46,720 -61,296 -57% -$278K
SFE
166
DELISTED
Safeguard Scientifics, Inc.
SFE
$212K 0.12% 31,100
SLE icon
167
Super League Enterprise
SLE
$3.63M
$211K 0.12% 30,000 -20,000 -40% -$141K
GVP
168
DELISTED
GSE Systems, Inc.
GVP
$209K 0.11% 123,000
CVGI icon
169
Commercial Vehicle Group
CVGI
$65.1M
$193K 0.11% 20,000
ALIM
170
DELISTED
Alimera Sciences, Inc.
ALIM
$192K 0.1% +20,000 New +$192K
EMR icon
171
Emerson Electric
EMR
$74.3B
$186K 0.1% +2,062 New +$186K
ITI
172
DELISTED
Iteris, Inc.
ITI
$185K 0.1% 30,000
NAII icon
173
Natural Alternatives International
NAII
$184K 0.1% 12,000
TAYD icon
174
Taylor Devices
TAYD
$154M
$184K 0.1% 16,211
SACH
175
Sachem Capital Corp
SACH
$58.7M
$183K 0.1% 35,000