PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$4.08M
Cap. Flow
-$4.79M
Cap. Flow %
-2.67%
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
44
Reduced
68
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$289K
3
DPSI
DecisionPoint Systems, Inc.
DPSI
$266K
4
PHX
PHX Minerals
PHX
$220K
5
EXK
Endeavour Silver
EXK
$194K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$640K
2
MS icon
Morgan Stanley
MS
$385K
3
BWMN icon
Bowman Consulting
BWMN
$384K
4
ASUR icon
Asure Software
ASUR
$290K
5
VCTR icon
Victory Capital Holdings
VCTR
$284K

Sector Composition

1 Industrials 12.45%
2 Technology 10.29%
3 Healthcare 8.19%
4 Financials 6.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$191K 0.11%
620
– –
MTRX icon
152
Matrix Service
MTRX
$403M
$189K 0.11%
35,000
+19,100
+120% +$103K
WFCF icon
153
Where Food Comes From
WFCF
$63.4M
$187K 0.1%
14,000
– –
RIME
154
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
$171K 0.1%
548
-136
-20% -$42.5K
TROW icon
155
T Rowe Price
TROW
$23.8B
$167K 0.09%
1,483
– –
WPM icon
156
Wheaton Precious Metals
WPM
$47.3B
$166K 0.09%
3,439
– –
CCLD icon
157
CareCloud
CCLD
$148M
$165K 0.09%
49,200
– –
UFPT icon
158
UFP Technologies
UFPT
$1.6B
$162K 0.09%
1,250
-500
-29% -$64.9K
VTSI icon
159
VirTra
VTSI
$65.7M
$160K 0.09%
40,000
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$157K 0.09%
1,894
– –
SELF
161
Global Self Storage
SELF
$59.5M
$154K 0.09%
30,000
-15,000
-33% -$77.1K
DLA
162
DELISTED
Delta Apparel Inc.
DLA
$154K 0.09%
14,000
– –
ICCC icon
163
ImmuCell
ICCC
$57.3M
$152K 0.08%
29,675
-325
-1% -$1.66K
PYPL icon
164
PayPal
PYPL
$65.2B
$152K 0.08%
1,997
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$150K 0.08%
2,353
-10,021
-81% -$640K
WMT icon
166
Walmart
WMT
$801B
$147K 0.08%
3,000
– –
TGT icon
167
Target
TGT
$42.3B
$145K 0.08%
878
– –
ARLO icon
168
Arlo Technologies
ARLO
$1.89B
$145K 0.08%
+23,924
New +$145K
SII
169
Sprott
SII
$1.75B
$143K 0.08%
3,935
-840
-18% -$30.6K
BRAG
170
Bragg Gaming Group
BRAG
$68M
$142K 0.08%
40,000
– –
OSS icon
171
One Stop Systems
OSS
$126M
$136K 0.08%
55,000
– –
CSX icon
172
CSX Corp
CSX
$60.6B
$135K 0.08%
4,500
– –
BOXL icon
173
Boxlight
BOXL
$4.49M
$134K 0.07%
8,750
– –
CRWS icon
174
Crown Crafts
CRWS
$32.1M
$130K 0.07%
22,500
– –
DRCT icon
175
Direct Digital Holdings
DRCT
$9.8M
$130K 0.07%
40,000
-4,254
-10% -$13.8K
5 6
7
8 9