PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
(-1.1%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.4B
| $225K | 0.12% |
801
+1
| +0.1% | +$281 |
|
152
Ultralife
ULBI
$119M
| $224K | 0.12% |
30,000
+15,000
| +100% | +$112K |
|
153
Devon Energy
DVN
$22.2B
| $219K | 0.11% |
6,696
-3,180
| -32% | -$104K |
|
154
Wheaton Precious Metals
WPM
$47.6B
| $216K | 0.11% |
3,839
| – | – |
|
155
Flushing Financial
FFIC
$454M
| $214K | 0.11% |
15,000
+5,000
| +50% | +$71.4K |
|
|
NAGE
156
Niagen Bioscience, Inc. Common Stock
NAGE
$725M
| $212K | 0.11% |
40,000
| – | – |
|
157
Apple
AAPL
$3.55T
| $206K | 0.11% |
821
+70
| +9% | +$17.5K |
|
158
Carriage Services
CSV
$675M
| $203K | 0.11% |
5,101
-1
| -0% | -$40 |
|
159
Broadwind
BWEN
$46.5M
| $199K | 0.1% |
105,590
-18,410
| -15% | -$34.6K |
|
|
NNE
160
Nano Nuclear Energy
NNE
$1.26B
| $198K | 0.1% |
7,952
-48
| -0.6% | -$1.2K |
|
161
Where Food Comes From
WFCF
$63.4M
| $192K | 0.1% |
14,500
| – | – |
|
162
Accuray
ARAY
$170M
| $188K | 0.1% |
95,000
-25,000
| -21% | -$49.5K |
|
163
Texas Instruments
TXN
$171B
| $188K | 0.1% |
1,000
| – | – |
|
164
Taylor Devices
TAYD
$153M
| $187K | 0.1% |
4,500
| – | – |
|
165
American Vanguard Corp
AVD
$159M
| $185K | 0.1% |
40,000
| – | – |
|
166
T Rowe Price
TROW
$24B
| $178K | 0.09% |
1,569
+77
| +5% | +$8.71K |
|
167
Goldman Sachs
GS
$222B
| $175K | 0.09% |
305
+3
| +1% | +$1.72K |
|
168
Gulf Island Fabrication
GIFI
$118M
| $170K | 0.09% |
25,000
+5,000
| +25% | +$34.1K |
|
|
SBR
169
Sabine Royalty Trust
SBR
$1.1B
| $167K | 0.09% |
2,579
+29
| +1% | +$1.88K |
|
170
Espey Mfg & Electronics Corp
ESP
$140M
| $166K | 0.09% |
5,500
| – | – |
|
|
MDV
171
Modiv Industrial
MDV
$156M
| $164K | 0.09% |
11,000
| – | – |
|
|
ACCS
172
ACCESS Newswire Inc.
ACCS
$41.8M
| $161K | 0.08% |
18,000
+3,782
| +27% | +$33.8K |
|
173
Asure Software
ASUR
$224M
| $159K | 0.08% |
16,877
-12,000
| -42% | -$113K |
|
174
Data Storage Corp
DTST
$32.4M
| $148K | 0.08% |
35,000
+10,000
| +40% | +$42.3K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146K | 0.08% |
322
| – | – |
|