PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVD icon
151
American Vanguard Corp
AVD
$161M
$212K 0.11%
40,000
+20,000
+100% +$106K
TXN icon
152
Texas Instruments
TXN
$169B
$207K 0.11%
1,000
– –
ACNT icon
153
Ascent Industries
ACNT
$114M
$203K 0.1%
20,920
– –
PRPH icon
154
ProPhase Labs
PRPH
$14.9M
$201K 0.1%
82,932
-2,568
-3% -$6.22K
MODD icon
155
Modular Medical
MODD
$39.8M
$191K 0.1%
85,000
– –
CTLP icon
156
Cantaloupe
CTLP
$792M
$185K 0.1%
25,000
– –
BWAY
157
Brainsway
BWAY
$299M
$185K 0.1%
20,000
– –
MDV
158
Modiv Industrial
MDV
$155M
$185K 0.1%
11,000
– –
PDEX icon
159
Pro-Dex
PDEX
$133M
$179K 0.09%
6,000
– –
AAPL icon
160
Apple
AAPL
$3.55T
$175K 0.09%
751
-19
-2% -$4.43K
ACCS
161
ACCESS Newswire Inc.
ACCS
$41.8M
$170K 0.09%
14,218
+4,085
+40% +$48.8K
CSV icon
162
Carriage Services
CSV
$672M
$167K 0.09%
5,102
+1
+0% +$33
ESP icon
163
Espey Mfg & Electronics Corp
ESP
$140M
$165K 0.09%
5,500
– –
TROW icon
164
T Rowe Price
TROW
$23.9B
$163K 0.08%
1,492
+34
+2% +$3.7K
SBR
165
Sabine Royalty Trust
SBR
$1.1B
$157K 0.08%
2,550
– –
WFCF icon
166
Where Food Comes From
WFCF
$63.4M
$156K 0.08%
14,500
+500
+4% +$5.39K
CSX icon
167
CSX Corp
CSX
$60.3B
$156K 0.08%
4,514
– –
BRAG
168
Bragg Gaming Group
BRAG
$66.9M
$151K 0.08%
30,000
-5,000
-14% -$25.1K
GS icon
169
Goldman Sachs
GS
$223B
$150K 0.08%
302
– –
VTV icon
170
Vanguard Value ETF
VTV
$143B
$149K 0.08%
853
+10
+1% +$1.75K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$148K 0.08%
322
– –
NAGE
172
Niagen Bioscience, Inc. Common Stock
NAGE
$732M
$146K 0.08%
40,000
– –
FFIC icon
173
Flushing Financial
FFIC
$453M
$146K 0.08%
10,000
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$140K 0.07%
1,112
-96
-8% -$12.1K
ULBI icon
175
Ultralife
ULBI
$119M
$136K 0.07%
15,000
– –
5 6
7
8 9