PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
-$86.1M
Cap. Flow
-$29.1M
Cap. Flow %
-23.79%
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.42M
2
MJCO
Majesco
MJCO
$493K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$290K
5
DIS icon
Walt Disney
DIS
$276K

Top Sells

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$4.25M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.15M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.97M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.26M
5
PRMW
Primo Water Corporation
PRMW
$1.48M

Sector Composition

1 Industrials 19.23%
2 Technology 16.52%
3 Healthcare 8.45%
4 Consumer Discretionary 7.86%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICAD
176
DELISTED
iCAD Inc
ICAD
$100K 0.08%
+13,650
New +$100K
CHEK icon
177
Check-Cap
CHEK
$3.98M
$88K 0.07%
3,756
– –
AXR icon
178
AMREP Corp
AXR
$114M
$86K 0.07%
18,000
-1,640
-8% -$7.84K
SACH
179
Sachem Capital Corp
SACH
$60.6M
$70K 0.06%
40,000
-20,000
-33% -$35K
FNJN
180
DELISTED
Finjan Holdings, Inc.
FNJN
$65K 0.05%
65,000
– –
QXO
181
QXO Inc
QXO
$14.8B
$64K 0.05%
4,350
– –
FTEK icon
182
Fuel Tech
FTEK
$89.2M
$59K 0.05%
146,300
-50,000
-25% -$20.2K
SNT
183
Senstar Technologies
SNT
$101M
$57K 0.05%
19,500
– –
HBP
184
DELISTED
Huttig Building Products, Inc.
HBP
$56K 0.05%
80,050
-369,048
-82% -$258K
XELB icon
185
Xcel Brands
XELB
$6.95M
$53K 0.04%
8,690
– –
SLE icon
186
Super League Enterprise
SLE
$3.34M
$52K 0.04%
30
-83
-73% -$144K
GORV icon
187
Lazydays
GORV
$10.6M
$51K 0.04%
823
-1,221
-60% -$75.7K
NTWK icon
188
NetSol Technologies
NTWK
$49.4M
$50K 0.04%
+20,000
New +$50K
SDPI
189
DELISTED
Superior Drilling Products Inc.
SDPI
$45K 0.04%
130,000
-112,002
-46% -$38.8K
HBM icon
190
Hudbay
HBM
$5.22B
$30K 0.02%
16,000
– –
PRTS icon
191
CarParts.com
PRTS
$58.5M
$21K 0.02%
12,000
-4,100
-25% -$7.18K
NPKI
192
NPK International Inc.
NPKI
$885M
$15K 0.01%
16,600
-7,300
-31% -$6.6K
EVOL
193
DELISTED
Evolving Systems, Inc.
EVOL
$8K 0.01%
10,400
– –
GPC icon
194
Genuine Parts
GPC
$19.5B
– –
-2,300
Closed -$244K
MMM icon
195
3M
MMM
$82B
– –
-1,503
Closed -$222K
TFIN icon
196
Triumph Financial, Inc.
TFIN
$1.52B
– –
-15,000
Closed -$570K
USFD icon
197
US Foods
USFD
$17.6B
– –
-8,975
Closed -$376K
ACIC icon
198
American Coastal Insurance
ACIC
$550M
– –
-20,823
Closed -$263K
APA icon
199
APA Corp
APA
$7.96B
– –
-8,725
Closed -$223K
DFE icon
200
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-64,962
Closed -$4.25M
5 6 7
8
9