PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
Forum Energy Technologies
FET
|
$375K |
| 4 |
Greenfire Resources
GFR
|
$364K |
| 5 |
Alico
ALCO
|
$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$592K |
| 2 |
Skyworks Solutions
SWKS
|
$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$520K |
| 4 |
Matrix Service
MTRX
|
$481K |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$474K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Devices
TAYD
$151M
| $194K | 0.11% |
6,000
+1,500
| +33% | +$48.4K |
|
152
Flushing Financial
FFIC
$457M
| $191K | 0.11% |
15,000
| – | – |
|
|
HITI
153
High Tide
HITI
$300M
| $189K | 0.1% |
100,000
-25,000
| -20% | -$47.3K |
|
|
BRAG
154
Bragg Gaming Group
BRAG
$67.8M
| $185K | 0.1% |
45,000
+15,000
| +50% | +$61.7K |
|
155
LoveSac
LOVE
$297M
| $182K | 0.1% |
10,000
-2,000
| -17% | -$36.4K |
|
156
Texas Instruments
TXN
$171B
| $180K | 0.1% |
1,000
| – | – |
|
157
Xcel Brands
XELB
$7M
| $179K | 0.1% |
63,592
+1,907
| +3% | +$5.38K |
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $179K | 0.1% |
4,434
+2,068
| +87% | +$83.3K |
|
159
TechPrecision Corp
TPCS
$52.2M
| $178K | 0.1% |
77,522
+3,971
| +5% | +$9.13K |
|
160
Goldman Sachs
GS
$223B
| $178K | 0.1% |
325
+20
| +7% | +$10.9K |
|
161
BGSF Inc
BGSF
$68.6M
| $177K | 0.1% |
48,212
+1,123
| +2% | +$4.13K |
|
162
American Vanguard Corp
AVD
$159M
| $176K | 0.1% |
40,000
| – | – |
|
|
ACCS
163
ACCESS Newswire Inc.
ACCS
$42.2M
| $174K | 0.1% |
19,721
+1,721
| +10% | +$15.2K |
|
164
Broadwind
BWEN
$47.2M
| $174K | 0.1% |
120,000
+14,410
| +14% | +$20.9K |
|
|
SBR
165
Sabine Royalty Trust
SBR
$1.08B
| $174K | 0.1% |
2,579
| – | – |
|
166
Accuray
ARAY
$170M
| $170K | 0.09% |
95,000
| – | – |
|
167
Perion Network
PERI
$413M
| $163K | 0.09% |
20,000
+5,000
| +33% | +$40.7K |
|
168
Gulf Island Fabrication
GIFI
$118M
| $162K | 0.09% |
25,000
| – | – |
|
169
Ultralife
ULBI
$119M
| $161K | 0.09% |
30,000
| – | – |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $156K | 0.09% |
1,278
+162
| +15% | +$19.8K |
|
171
Espey Mfg & Electronics Corp
ESP
$142M
| $149K | 0.08% |
5,500
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $149K | 0.08% |
863
+5
| +0.6% | +$864 |
|
173
T Rowe Price
TROW
$23.8B
| $148K | 0.08% |
1,614
+45
| +3% | +$4.14K |
|
174
Where Food Comes From
WFCF
$63.4M
| $148K | 0.08% |
13,374
-1,126
| -8% | -$12.5K |
|
175
NetSol Technologies
NTWK
$48M
| $145K | 0.08% |
60,000
+10,000
| +20% | +$24.2K |
|