PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$47.8B
$201K 0.11%
3,839
TXN icon
152
Texas Instruments
TXN
$170B
$195K 0.11%
1,000
VTSI icon
153
VirTra
VTSI
$66M
$192K 0.11%
25,000
-5,000
-17% -$38.5K
BKTI icon
154
BK Technologies
BKTI
$252M
$192K 0.1%
15,000
DTST icon
155
Data Storage Corp
DTST
$32.4M
$181K 0.1%
27,649
JILL icon
156
J. Jill
JILL
$275M
$175K 0.1%
5,000
AVD icon
157
American Vanguard Corp
AVD
$158M
$172K 0.09%
+20,000
New +$172K
WFCF icon
158
Where Food Comes From
WFCF
$63.4M
$170K 0.09%
14,000
TROW icon
159
T Rowe Price
TROW
$23.8B
$168K 0.09%
1,458
+5
+0.3% +$576
CTLP icon
160
Cantaloupe
CTLP
$794M
$165K 0.09%
25,000
SBR
161
Sabine Royalty Trust
SBR
$1.08B
$165K 0.09%
2,550
-17
-0.7% -$1.1K
FMAO icon
162
Farmers & Merchants Bancorp
FMAO
$356M
$163K 0.09%
7,000
+2,000
+40% +$46.4K
AAPL icon
163
Apple
AAPL
$3.55T
$162K 0.09%
770
-9
-1% -$1.9K
ULBI icon
164
Ultralife
ULBI
$117M
$159K 0.09%
15,000
CRWS icon
165
Crown Crafts
CRWS
$32.1M
$157K 0.09%
30,000
MDV
166
Modiv Industrial
MDV
$155M
$156K 0.09%
11,000
CSX icon
167
CSX Corp
CSX
$60.2B
$151K 0.08%
4,514
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$143K 0.08%
1,208
+4
+0.3% +$475
SII
169
Sprott
SII
$1.74B
$141K 0.08%
3,395
AE
170
DELISTED
Adams Resources & Energy Inc.
AE
$140K 0.08%
5,000
HD icon
171
Home Depot
HD
$417B
$139K 0.08%
403
-479
-54% -$165K
CSV icon
172
Carriage Services
CSV
$670M
$137K 0.07%
5,101
+5,001
+5,001% +$134K
GS icon
173
Goldman Sachs
GS
$224B
$137K 0.07%
302
DAIO icon
174
Data I/O
DAIO
$30M
$136K 0.07%
49,374
VTV icon
175
Vanguard Value ETF
VTV
$143B
$135K 0.07%
843