PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
STRR
Star Equity Holdings, Inc. Common Stock
STRR
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DHT Holdings
DHT
$2.03B
| $234K | 0.11% |
28,300
-60,000
| -68% | -$496K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.11% |
16,950
| – | – |
|
178
Rockwell Medical
RMTI
$53M
| $225K | 0.11% |
8,372
-1,773
| -17% | -$47.7K |
|
179
APA Corp
APA
$8.01B
| $223K | 0.11% |
8,725
| – | – |
|
180
3M
MMM
$82.5B
| $222K | 0.11% |
1,503
-321
| -18% | -$47.4K |
|
|
CUO
181
DELISTED
Continental Materials Corporation
CUO
| $222K | 0.11% |
28,197
-4,803
| -15% | -$37.8K |
|
182
Lakeland Industries
LAKE
$143M
| $216K | 0.1% |
20,000
-10,000
| -33% | -$108K |
|
|
SELF
183
Global Self Storage
SELF
$58.2M
| $215K | 0.1% |
50,000
-50,000
| -50% | -$215K |
|
184
Super League Enterprise
SLE
$3.29M
| $212K | 0.1% |
113
-6
| -5% | -$11.3K |
|
|
EXK
185
Endeavour Silver
EXK
$1.76B
| $208K | 0.1% |
86,300
-325,000
| -79% | -$783K |
|
|
SDPI
186
DELISTED
Superior Drilling Products Inc.
SDPI
| $198K | 0.1% |
242,002
-7,998
| -3% | -$6.54K |
|
187
Biomerica
BMRA
$8.45M
| $197K | 0.09% |
8,125
| – | – |
|
|
MJCO
188
DELISTED
Majesco
MJCO
| $196K | 0.09% |
23,800
| – | – |
|
189
CSX Corp
CSX
$60.3B
| $191K | 0.09% |
+7,899
| New | +$191K |
|
190
Fuel Tech
FTEK
$89.5M
| $186K | 0.09% |
196,300
-158,140
| -45% | -$150K |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$990M
| $184K | 0.09% |
10,000
-22,500
| -69% | -$414K |
|
192
Vaalco Energy
EGY
$398M
| $161K | 0.08% |
72,700
+22,700
| +45% | +$50.3K |
|
|
NPKI
193
NPK International Inc.
NPKI
$886M
| $150K | 0.07% |
23,900
| – | – |
|
|
QXO
194
QXO Inc
QXO
$14.8B
| $149K | 0.07% |
4,350
| – | – |
|
195
NextTrip
NTRP
$31.5M
| $137K | 0.07% |
+700
| New | +$137K |
|
|
FNJN
196
DELISTED
Finjan Holdings, Inc.
FNJN
| $131K | 0.06% |
65,000
-17,945
| -22% | -$36.2K |
|
197
Xcel Brands
XELB
$7M
| $130K | 0.06% |
8,690
-5
| -0.1% | -$75 |
|
198
Check-Cap
CHEK
$3.92M
| $129K | 0.06% |
3,756
| – | – |
|
199
AMREP Corp
AXR
$113M
| $117K | 0.06% |
19,640
-40,360
| -67% | -$240K |
|
200
Mega Matrix
MPU
$76.6M
| $110K | 0.05% |
122,000
-108,850
| -47% | -$98.1K |
|