PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
One Stop Systems
OSS
$126M
| $318K | 0.17% |
55,000
| – | – |
|
152
UFP Technologies
UFPT
$1.57B
| $316K | 0.16% |
5,500
| – | – |
|
153
Data I/O
DAIO
$29.1M
| $306K | 0.16% |
45,000
| – | – |
|
154
T Rowe Price
TROW
$23.2B
| $299K | 0.16% |
1,508
-250
| -14% | -$49.6K |
|
155
FedEx
FDX
$53.2B
| $298K | 0.16% |
1,000
| – | – |
|
156
Cantaloupe
CTLP
$795M
| $297K | 0.16% |
25,000
| – | – |
|
157
Eastern Company
EML
$141M
| $288K | 0.15% |
9,500
| – | – |
|
|
158
Texas Instruments
TXN
$178B
| $288K | 0.15% |
1,500
-3,875
| -72% | -$744K |
|
159
Target
TGT
$42B
| $287K | 0.15% |
1,186
-586
| -33% | -$142K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.15% |
2,805
-200
| -7% | -$20.4K |
|
161
General Motors
GM
$55B
| $274K | 0.14% |
+4,630
| New | +$274K |
|
162
Airgain
AIRG
$50.2M
| $268K | 0.14% |
13,000
| – | – |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.09B
| $262K | 0.14% |
+6,491
| New | +$262K |
|
|
AXU
164
DELISTED
Alexco Resource Corp.
AXU
| $250K | 0.13% |
100,000
+40,000
| +67% | +$100K |
|
165
Omega Healthcare
OHI
$12.5B
| $245K | 0.13% |
+6,760
| New | +$245K |
|
166
Myomo
MYO
$38.9M
| $243K | 0.13% |
22,500
| – | – |
|
167
Merck
MRK
$210B
| $233K | 0.12% |
3,002
-90
| -3% | -$6.99K |
|
|
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $226K | 0.12% |
29,100
-2,000
| -6% | -$15.5K |
|
169
Exxon Mobil
XOM
$477B
| $225K | 0.12% |
+3,570
| New | +$225K |
|
170
Apple
AAPL
$3.54T
| $216K | 0.11% |
+1,580
| New | +$216K |
|
|
SRXH
171
SRX Health Solutions, Inc.
SRXH
$13.3M
| $215K | 0.11% |
+1,534
| New | +$215K |
|
172
Commercial Vehicle Group
CVGI
$61.8M
| $213K | 0.11% |
20,000
| – | – |
|
|
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
| $211K | 0.11% |
+8,400
| New | +$211K |
|
174
STRATTEC Security
STRT
$273M
| $209K | 0.11% |
+4,708
| New | +$209K |
|
175
Royal Gold
RGLD
$11.9B
| $204K | 0.11% |
+1,790
| New | +$204K |
|