PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
Cap. Flow
-$14.5M
Cap. Flow %
-10.81%
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.62M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.83M
3
SII
Sprott
SII
$1.06M
4
PCYO icon
Pure Cycle
PCYO
$322K
5
MS icon
Morgan Stanley
MS
$255K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.43M
2
VPU icon
Vanguard Utilities ETF
VPU
$2.52M
3
OOMA icon
Ooma
OOMA
$733K
4
BXC icon
BlueLinx
BXC
$706K
5
DLHC icon
DLH Holdings
DLHC
$670K

Sector Composition

1 Industrials 18.39%
2 Technology 16.18%
3 Financials 9.4%
4 Healthcare 7.93%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNT
176
Senstar Technologies
SNT
$103M
$52K 0.04%
17,200
-2,300
-12% -$6.95K
CHEK icon
177
Check-Cap
CHEK
$3.92M
$45K 0.03%
3,756
– –
FTEK icon
178
Fuel Tech
FTEK
$89.2M
$39K 0.03%
46,300
-100,000
-68% -$84.2K
HBM icon
179
Hudbay
HBM
$5.03B
$32K 0.02%
10,500
-5,500
-34% -$16.8K
CSX icon
180
CSX Corp
CSX
$60.6B
– –
-7,899
Closed -$151K
DHT icon
181
DHT Holdings
DHT
$2B
– –
-27,000
Closed -$207K
DIS icon
182
Walt Disney
DIS
$212B
– –
-2,855
Closed -$276K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-138,904
Closed -$7.43M
FARM icon
184
Farmer Brothers
FARM
$43.5M
– –
-31,410
Closed -$219K
FDX icon
185
FedEx
FDX
$53.7B
– –
-3,807
Closed -$462K
GLD icon
186
SPDR Gold Trust
GLD
$112B
– –
-1,811
Closed -$268K
GORV icon
187
Lazydays
GORV
$10.6M
– –
-823
Closed -$51K
KEQU icon
188
Kewaunee Scientific
KEQU
$158M
– –
-15,420
Closed -$121K
OPY icon
189
Oppenheimer Holdings
OPY
$765M
– –
-27,600
Closed -$545K
PRTS icon
190
CarParts.com
PRTS
$60.1M
– –
-12,000
Closed -$21K
SLE icon
191
Super League Enterprise
SLE
$3.22M
– –
-30
Closed -$52K
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-4,278
Closed -$205K
TPR icon
193
Tapestry
TPR
$21.7B
– –
-17,285
Closed -$224K
TWIN icon
194
Twin Disc
TWIN
$184M
– –
-20,000
Closed -$140K
UCTT icon
195
Ultra Clean Holdings
UCTT
$1.11B
– –
-16,681
Closed -$230K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,583
Closed -$453K
VPU icon
197
Vanguard Utilities ETF
VPU
$7.21B
– –
-20,695
Closed -$2.52M
NPKI
198
NPK International Inc.
NPKI
$887M
– –
-16,600
Closed -$15K
NBEV
199
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-211,800
Closed -$294K
HBP
200
DELISTED
Huttig Building Products, Inc.
HBP
– –
-80,050
Closed -$56K
5 6 7
8
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