PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$11M
Cap. Flow
-$2.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7

Top Buys

1
REFI
Chicago Atlantic Real Estate Finance
REFI
$998K
2
VOXX
VOXX International Corporation Class A
VOXX
$559K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$510K
4
FL icon
Foot Locker
FL
$481K
5
PARA
Paramount Global Class B
PARA
$480K

Top Sells

1
TGLS icon
Tecnoglass
TGLS
$1.58M
2
DLHC icon
DLH Holdings
DLHC
$1.54M
3
TSC
TriState Capital Holdings, Inc.
TSC
$1.21M
4
SHYF
The Shyft Group
SHYF
$983K
5
ZIXI
Zix Corporation
ZIXI
$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMD icon
176
Electromed
ELMD
$202M
$182K 0.09%
14,000
– –
BKTI icon
177
BK Technologies
BKTI
$252M
$181K 0.09%
15,000
+4,111
+38% +$49.6K
TSC
178
DELISTED
TriState Capital Holdings, Inc.
TSC
$179K 0.09%
5,900
-40,000
-87% -$1.21M
NTWK icon
179
NetSol Technologies
NTWK
$47.1M
$178K 0.09%
45,000
+5,000
+13% +$19.8K
TAYD icon
180
Taylor Devices
TAYD
$152M
$169K 0.09%
16,211
– –
SFE
181
DELISTED
Safeguard Scientifics, Inc.
SFE
$165K 0.09%
22,500
-5,700
-20% -$41.8K
SRXH
182
SRX Health Solutions, Inc.
SRXH
$12M
$162K 0.08%
1,534
– –
JRSH icon
183
Jerash Holdings
JRSH
$43.6M
$162K 0.08%
25,000
– –
MAMA icon
184
Mama's Creations
MAMA
$348M
$153K 0.08%
+76,000
New +$153K
NAII icon
185
Natural Alternatives International
NAII
$24.3M
$152K 0.08%
12,000
– –
QXO
186
QXO Inc
QXO
$14.5B
$147K 0.08%
4,125
– –
FSI icon
187
Flexible Solutions
FSI
$121M
$144K 0.07%
37,000
+5,745
+18% +$22.4K
OIG
188
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$142K 0.07%
1,625
+250
+18% +$21.8K
CTLP icon
189
Cantaloupe
CTLP
$792M
$133K 0.07%
15,000
-10,000
-40% -$88.7K
VMAR icon
190
Vision Marine Technologies
VMAR
$4.4M
$121K 0.06%
+19
New +$121K
ITI
191
DELISTED
Iteris, Inc.
ITI
$120K 0.06%
30,000
– –
AGFS
192
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$119K 0.06%
60,000
+10,787
+22% +$21.4K
BMRA icon
193
Biomerica
BMRA
$7.74M
$117K 0.06%
3,750
– –
GIFI icon
194
Gulf Island Fabrication
GIFI
$118M
$116K 0.06%
29,000
+9,000
+45% +$36K
ALIM
195
DELISTED
Alimera Sciences, Inc.
ALIM
$103K 0.05%
20,000
– –
EDUC icon
196
Educational Development Corp
EDUC
$9.61M
$91K 0.05%
+10,000
New +$91K
CHEK icon
197
Check-Cap
CHEK
$3.79M
$81K 0.04%
6,000
+3,079
+105% +$41.6K
SLE icon
198
Super League Enterprise
SLE
$3.07M
$71K 0.04%
38
– –
ARDS
199
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$56K 0.03%
24,000
+8,000
+50% +$18.7K
XELB icon
200
Xcel Brands
XELB
$6.91M
$54K 0.03%
4,960
-1,300
-21% -$14.2K
5 6 7
8
9