PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
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
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Karat Packaging
KRT
$508M
| $183K | 0.1% |
+10,000
| New | +$183K |
|
152
Texas Instruments
TXN
$184B
| $180K | 0.1% |
1,000
-500
| -33% | -$90K |
|
153
Transact Technologies
TACT
$43.8M
| $179K | 0.1% |
20,000
| – | – |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.08B
| $171K | 0.09% |
2,600
-181
| -7% | -$11.9K |
|
155
T Rowe Price
TROW
$23.6B
| $166K | 0.09% |
1,483
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $166K | 0.09% |
2,353
| – | – |
|
|
MDV
157
Modiv Industrial
MDV
$154M
| $165K | 0.09% |
11,000
+1,930
| +21% | +$29K |
|
158
PayPal
PYPL
$67.1B
| $160K | 0.09% |
2,397
+400
| +20% | +$26.7K |
|
159
Walmart
WMT
$774B
| $157K | 0.09% |
1,000
| – | – |
|
|
PFIN
160
DELISTED
P&F Industries
PFIN
| $157K | 0.09% |
25,000
+5,180
| +26% | +$32.4K |
|
161
CSX Corp
CSX
$60.6B
| $153K | 0.08% |
4,500
| – | – |
|
162
Perion Network
PERI
$416M
| $153K | 0.08% |
5,000
-1,000
| -17% | -$30.7K |
|
163
Broadwind
BWEN
$48.4M
| $153K | 0.08% |
+40,000
| New | +$153K |
|
|
SELF
164
Global Self Storage
SELF
$61.8M
| $152K | 0.08% |
30,000
| – | – |
|
165
Wheaton Precious Metals
WPM
$45.6B
| $149K | 0.08% |
3,439
| – | – |
|
|
DLA
166
DELISTED
Delta Apparel Inc.
DLA
| $147K | 0.08% |
14,000
| – | – |
|
167
CareCloud
CCLD
$163M
| $145K | 0.08% |
49,200
| – | – |
|
|
RIME
168
Algorhythm Holdings, Inc. Common Stock
RIME
$5.58M
| $140K | 0.08% |
105,362
-4,334
| -4% | -$5.76K |
|
169
InfuSystem Holdings
INFU
$220M
| $138K | 0.08% |
14,293
| – | – |
|
170
Leggett & Platt
LEG
$1.3B
| $136K | 0.07% |
4,606
-2,300
| -33% | -$68.1K |
|
171
ImmuCell
ICCC
$57.9M
| $135K | 0.07% |
27,026
-2,649
| -9% | -$13.2K |
|
|
SII
172
Sprott
SII
$1.7B
| $125K | 0.07% |
3,855
-80
| -2% | -$2.59K |
|
|
VOXX
173
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | 0.07% |
10,000
-10,062
| -50% | -$126K |
|
174
Expion360
XPON
$5.21M
| $124K | 0.07% |
25,000
| – | – |
|
175
One Stop Systems
OSS
$130M
| $124K | 0.07% |
43,266
-11,734
| -21% | -$33.7K |
|