PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$643K |
| 3 |
Nature's Sunshine
NATR
|
$370K |
| 4 |
D.R. Horton
DHI
|
$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$371K |
| 2 |
Greenfire Resources
GFR
|
$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$360K |
| 4 |
SWK Holdings
SWKH
|
$352K |
| 5 |
Lennar Class A
LEN
|
$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $220K | 0.11% |
311
-14
| -4% | -$9.91K |
|
152
Verizon
VZ
$187B
| $217K | 0.11% |
5,024
-131
| -3% | -$5.67K |
|
153
Texas Instruments
TXN
$171B
| $208K | 0.11% |
1,000
| – | – |
|
154
Perion Network
PERI
$413M
| $203K | 0.1% |
20,000
| – | – |
|
155
NetSol Technologies
NTWK
$48M
| $202K | 0.1% |
65,000
+5,000
| +8% | +$15.6K |
|
156
Devon Energy
DVN
$22.1B
| $201K | 0.1% |
6,319
-231
| -4% | -$7.35K |
|
157
Alliance Entertainment
AENT
$302M
| $189K | 0.1% |
50,000
+15,000
| +43% | +$56.6K |
|
158
Consensus Cloud Solutions
CCSI
$509M
| $184K | 0.1% |
+8,000
| New | +$184K |
|
159
FedEx
FDX
$53.7B
| $182K | 0.09% |
800
-1
| -0.1% | -$227 |
|
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $179K | 0.09% |
4,464
+30
| +0.7% | +$1.2K |
|
161
Flushing Financial
FFIC
$457M
| $178K | 0.09% |
15,000
| – | – |
|
162
Twin Disc
TWIN
$184M
| $177K | 0.09% |
+20,000
| New | +$177K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.08B
| $171K | 0.09% |
2,579
| – | – |
|
164
LoveSac
LOVE
$297M
| $164K | 0.08% |
9,000
-1,000
| -10% | -$18.2K |
|
165
Broadwind
BWEN
$47.2M
| $163K | 0.08% |
90,000
-30,000
| -25% | -$54.3K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $160K | 0.08% |
217
| – | – |
|
167
Vanguard Value ETF
VTV
$143B
| $153K | 0.08% |
863
| – | – |
|
|
SII
168
Sprott
SII
$1.75B
| $149K | 0.08% |
2,150
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $147K | 0.08% |
4,514
| – | – |
|
170
T Rowe Price
TROW
$23.8B
| $146K | 0.08% |
1,509
-105
| -7% | -$10.1K |
|
|
NAGE
171
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $144K | 0.07% |
10,000
-10,000
| -50% | -$144K |
|
172
Paysign
PAYS
$286M
| $144K | 0.07% |
+20,000
| New | +$144K |
|
173
Where Food Comes From
WFCF
$63.4M
| $144K | 0.07% |
13,000
-374
| -3% | -$4.14K |
|
174
Franco-Nevada
FNV
$37.3B
| $143K | 0.07% |
870
+100
| +13% | +$16.4K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $140K | 0.07% |
770
+2
| +0.3% | +$364 |
|