PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$4.25M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$667K
3
SLB icon
Schlumberger
SLB
$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M
2
INTC icon
Intel
INTC
$497K
3
ESEA icon
Euroseas
ESEA
$435K
4
SYK icon
Stryker
SYK
$423K
5
FSTR icon
Foster
FSTR
$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$174K 0.09%
1,000
– –
DAIO icon
152
Data I/O
DAIO
$30.1M
$174K 0.09%
49,374
– –
CSX icon
153
CSX Corp
CSX
$60.6B
$167K 0.09%
4,514
– –
NEM icon
154
Newmont
NEM
$83.7B
$166K 0.09%
4,623
-402
-8% -$14.4K
STRT icon
155
STRATTEC Security
STRT
$275M
$163K 0.09%
6,873
– –
SBR
156
Sabine Royalty Trust
SBR
$1.08B
$162K 0.09%
2,567
– –
CTLP icon
157
Cantaloupe
CTLP
$792M
$161K 0.09%
25,000
– –
JILL icon
158
J. Jill
JILL
$274M
$160K 0.09%
5,000
– –
DTST icon
159
Data Storage Corp
DTST
$32.4M
$158K 0.09%
27,649
+19,247
+229% +$110K
MODD icon
160
Modular Medical
MODD
$39.6M
$157K 0.08%
85,000
– –
CRWS icon
161
Crown Crafts
CRWS
$32.1M
$153K 0.08%
30,000
– –
WFCF icon
162
Where Food Comes From
WFCF
$63.4M
$147K 0.08%
14,000
– –
GIFI icon
163
Gulf Island Fabrication
GIFI
$118M
$147K 0.08%
20,000
– –
AE
164
DELISTED
Adams Resources & Energy Inc.
AE
$145K 0.08%
5,000
– –
SACH
165
Sachem Capital Corp
SACH
$59.7M
$145K 0.08%
32,500
– –
NAGE
166
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$139K 0.08%
+40,000
New +$139K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$139K 0.08%
1,204
+3
+0.2% +$346
ESP icon
168
Espey Mfg & Electronics Corp
ESP
$142M
$139K 0.08%
5,500
+2,201
+67% +$55.6K
VTV icon
169
Vanguard Value ETF
VTV
$143B
$137K 0.07%
843
-73
-8% -$11.9K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.07%
322
– –
LEG icon
171
Leggett & Platt
LEG
$1.35B
$134K 0.07%
7,013
+1,152
+20% +$22.1K
AAPL icon
172
Apple
AAPL
$3.56T
$134K 0.07%
779
-100
-11% -$17.2K
SELF
173
Global Self Storage
SELF
$59.5M
$134K 0.07%
30,000
– –
ULBI icon
174
Ultralife
ULBI
$119M
$132K 0.07%
15,000
+3,000
+25% +$26.4K
HITI
175
High Tide
HITI
$300M
$132K 0.07%
+65,000
New +$132K
5 6
7
8 9