PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$274B
$220K 0.11%
311
-14
VZ icon
152
Verizon
VZ
$198B
$217K 0.11%
5,024
-131
TXN icon
153
Texas Instruments
TXN
$202B
$208K 0.11%
1,000
PERI icon
154
Perion Network
PERI
$351M
$203K 0.1%
20,000
NTWK icon
155
NetSol Technologies
NTWK
$39.3M
$202K 0.1%
65,000
+5,000
DVN icon
156
Devon Energy
DVN
$26.9B
$201K 0.1%
6,319
-231
AENT icon
157
Alliance Entertainment
AENT
$363M
$189K 0.1%
50,000
+15,000
CCSI icon
158
Consensus Cloud Solutions
CCSI
$438M
$184K 0.1%
+8,000
FDX icon
159
FedEx
FDX
$85.2B
$182K 0.09%
800
-1
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$179K 0.09%
4,464
+30
FFIC icon
161
Flushing Financial
FFIC
$571M
$178K 0.09%
15,000
TWIN icon
162
Twin Disc
TWIN
$232M
$177K 0.09%
+20,000
SBR
163
Sabine Royalty Trust
SBR
$1.03B
$171K 0.09%
2,579
LOVE icon
164
LoveSac
LOVE
$203M
$164K 0.08%
9,000
-1,000
BWEN icon
165
Broadwind
BWEN
$75.6M
$163K 0.08%
90,000
-30,000
META icon
166
Meta Platforms (Facebook)
META
$1.69T
$160K 0.08%
217
VTV icon
167
Vanguard Value ETF
VTV
$168B
$153K 0.08%
863
SII
168
Sprott
SII
$3.07B
$149K 0.08%
2,150
CSX icon
169
CSX Corp
CSX
$74.2B
$147K 0.08%
4,514
TROW icon
170
T. Rowe Price
TROW
$21.2B
$146K 0.08%
1,509
-105
NAGE
171
Niagen Bioscience
NAGE
$442M
$144K 0.07%
10,000
-10,000
PAYS icon
172
Paysign
PAYS
$204M
$144K 0.07%
+20,000
WFCF icon
173
Where Food Comes From
WFCF
$57.8M
$144K 0.07%
13,000
-374
FNV icon
174
Franco-Nevada
FNV
$46B
$143K 0.07%
870
+100
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$140K 0.07%
770
+2
5 6
7
8 9