PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-2.22%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
56
Closed
15

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.41M
2
MTRX icon
Matrix Service
MTRX
$417K
3
RIO icon
Rio Tinto
RIO
$412K
4
ASUR icon
Asure Software
ASUR
$255K
5
KRT icon
Karat Packaging
KRT
$231K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
VTV icon
Vanguard Value ETF
VTV
$1.4M
4
MAMA icon
Mama's Creations
MAMA
$636K
5
BWMN icon
Bowman Consulting
BWMN
$516K

Sector Composition

1 Industrials 12.06%
2 Technology 10.05%
3 Financials 6.88%
4 Consumer Discretionary 6.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
151
Sabine Royalty Trust
SBR
$1.11B
$171K 0.1%
2,600
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$161K 0.09%
2,353
– –
PFIN
153
DELISTED
P&F Industries
PFIN
$160K 0.09%
25,000
– –
WMT icon
154
Walmart
WMT
$805B
$160K 0.09%
3,000
– –
TXN icon
155
Texas Instruments
TXN
$170B
$159K 0.09%
1,000
– –
STRT icon
156
STRATTEC Security
STRT
$284M
$157K 0.09%
6,873
+2,673
+64% +$61.2K
TROW icon
157
T Rowe Price
TROW
$24.5B
$156K 0.09%
1,483
– –
SELF
158
Global Self Storage
SELF
$58.1M
$146K 0.08%
30,000
– –
RIME
159
Algorhythm Holdings, Inc. Common Stock
RIME
$4.8M
$145K 0.08%
719
+192
+36% +$38.8K
ICCC icon
160
ImmuCell
ICCC
$59M
$144K 0.08%
27,026
– –
VTV icon
161
Vanguard Value ETF
VTV
$144B
$142K 0.08%
1,026
-10,150
-91% -$1.4M
CRWS icon
162
Crown Crafts
CRWS
$32.2M
$141K 0.08%
30,000
+7,500
+33% +$35.3K
PYPL icon
163
PayPal
PYPL
$65.4B
$140K 0.08%
2,397
– –
WPM icon
164
Wheaton Precious Metals
WPM
$46.6B
$139K 0.08%
3,439
– –
CSX icon
165
CSX Corp
CSX
$60.9B
$138K 0.08%
4,500
– –
INFU icon
166
InfuSystem Holdings
INFU
$217M
$138K 0.08%
14,293
– –
AP icon
167
Ampco-Pittsburgh
AP
$56.9M
$137K 0.08%
52,000
-41,236
-44% -$108K
AE
168
DELISTED
Adams Resources & Energy Inc.
AE
$135K 0.08%
4,000
+1,000
+33% +$33.7K
DRCT icon
169
Direct Digital Holdings
DRCT
$10.1M
$134K 0.08%
52,480
+12,480
+31% +$31.9K
GORO icon
170
Gold Resource Corp
GORO
$88.7M
$128K 0.07%
300,000
+200,000
+200% +$85.6K
TACT icon
171
Transact Technologies
TACT
$45M
$128K 0.07%
20,000
– –
ARAY icon
172
Accuray
ARAY
$170M
$122K 0.07%
+45,000
New +$122K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.2B
$120K 0.07%
1,325
-21
-2% -$1.9K
SACH
174
Sachem Capital Corp
SACH
$58.7M
$115K 0.07%
32,500
– –
INTT icon
175
inTEST
INTT
$88.8M
$114K 0.07%
7,500
– –
5 6
7
8 9