PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
-$7.93M
Cap. Flow
+$951K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$989K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$946K
5
OHI icon
Omega Healthcare
OHI
$480K

Top Sells

1
WM icon
Waste Management
WM
$762K
2
ABT icon
Abbott
ABT
$753K
3
DLHC icon
DLH Holdings
DLHC
$733K
4
MCK icon
McKesson
MCK
$695K
5
SAMG icon
Silvercrest Asset Management
SAMG
$502K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNT
176
DELISTED
Dynatronics Corp
DYNT
$146K 0.08%
40,000
– –
FTHM icon
177
Fathom Holdings
FTHM
$55.4M
$139K 0.08%
13,000
– –
NAII icon
178
Natural Alternatives International
NAII
$22.2M
$138K 0.07%
12,000
– –
BMRA icon
179
Biomerica
BMRA
$7.74M
$134K 0.07%
3,750
– –
SRXH
180
SRX Health Solutions, Inc.
SRXH
$12.4M
$128K 0.07%
1,534
– –
DXYN
181
DELISTED
Dixie Group Inc
DXYN
$124K 0.07%
40,000
– –
OIG
182
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$120K 0.06%
1,625
– –
GIFI icon
183
Gulf Island Fabrication
GIFI
$118M
$114K 0.06%
29,000
– –
MYO icon
184
Myomo
MYO
$37.7M
$114K 0.06%
30,000
– –
AGFS
185
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$114K 0.06%
60,000
– –
ALIM
186
DELISTED
Alimera Sciences, Inc.
ALIM
$112K 0.06%
20,000
– –
QXO
187
QXO Inc
QXO
$14.9B
$111K 0.06%
4,243
+118
+3% +$3.09K
CTLP icon
188
Cantaloupe
CTLP
$792M
$102K 0.06%
15,000
– –
ITI
189
DELISTED
Iteris, Inc.
ITI
$89K 0.05%
30,000
– –
XELB icon
190
Xcel Brands
XELB
$7M
$86K 0.05%
5,760
+800
+16% +$11.9K
EDUC icon
191
Educational Development Corp
EDUC
$9.44M
$78K 0.04%
10,000
– –
CHEK icon
192
Check-Cap
CHEK
$3.92M
$47K 0.03%
6,000
– –
ARDS
193
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$42K 0.02%
24,000
– –
AP.WS
194
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$12K 0.01%
15,000
– –
WM icon
195
Waste Management
WM
$88.6B
– –
-4,568
Closed -$762K
ABT icon
196
Abbott
ABT
$231B
– –
-5,350
Closed -$753K
ELMD icon
197
Electromed
ELMD
$204M
– –
-14,000
Closed -$182K
GPC icon
198
Genuine Parts
GPC
$19.4B
– –
-2,610
Closed -$366K
LFCR icon
199
Lifecore Biomedical
LFCR
$282M
– –
-26,750
Closed -$297K
MCK icon
200
McKesson
MCK
$85.5B
– –
-2,797
Closed -$695K
5 6 7
8
9