PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
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 Change
in Stake 		Capital Flow
TAYD icon
151
Taylor Devices
TAYD
$149M
$194K 0.11%
6,000
+1,500
FFIC icon
152
Flushing Financial
FFIC
$495M
$191K 0.11%
15,000
HITI
153
High Tide
HITI
$253M
$189K 0.1%
100,000
-25,000
BRAG
154
Bragg Gaming Group
BRAG
$52.9M
$185K 0.1%
45,000
+15,000
LOVE icon
155
LoveSac
LOVE
$192M
$182K 0.1%
10,000
-2,000
TXN icon
156
Texas Instruments
TXN
$147B
$180K 0.1%
1,000
XELB icon
157
Xcel Brands
XELB
$5.19M
$179K 0.1%
63,592
+1,907
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$179K 0.1%
4,434
+2,068
TPCS icon
159
TechPrecision Corp
TPCS
$42.6M
$178K 0.1%
77,522
+3,971
GS icon
160
Goldman Sachs
GS
$236B
$178K 0.1%
325
+20
BGSF icon
161
BGSF Inc
BGSF
$36.5M
$177K 0.1%
48,212
+1,123
AVD icon
162
American Vanguard Corp
AVD
$141M
$176K 0.1%
40,000
ACCS
163
ACCESS Newswire
ACCS
$35M
$174K 0.1%
19,721
+1,721
BWEN icon
164
Broadwind
BWEN
$47.5M
$174K 0.1%
120,000
+14,410
SBR
165
Sabine Royalty Trust
SBR
$1.09B
$174K 0.1%
2,579
ARAY icon
166
Accuray
ARAY
$138M
$170K 0.09%
95,000
PERI icon
167
Perion Network
PERI
$407M
$163K 0.09%
20,000
+5,000
GIFI icon
168
Gulf Island Fabrication
GIFI
$126M
$162K 0.09%
25,000
ULBI icon
169
Ultralife
ULBI
$114M
$161K 0.09%
30,000
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$156K 0.09%
1,278
+162
ESP icon
171
Espey Mfg & Electronics Corp
ESP
$109M
$149K 0.08%
5,500
VTV icon
172
Vanguard Value ETF
VTV
$146B
$149K 0.08%
863
+5
TROW icon
173
T. Rowe Price
TROW
$22.3B
$148K 0.08%
1,614
+45
WFCF icon
174
Where Food Comes From
WFCF
$64M
$148K 0.08%
13,374
-1,126
NTWK icon
175
NetSol Technologies
NTWK
$46.3M
$145K 0.08%
60,000
+10,000
5 6
7
8 9