PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
-$7.81M
Cap. Flow
+$2.27M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14

Top Buys

1
GPC icon
Genuine Parts
GPC
$1.61M
2
VTV icon
Vanguard Value ETF
VTV
$1.09M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$841K
4
GDX icon
VanEck Gold Miners ETF
GDX
$565K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$433K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$1.14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$694K
3
GIS icon
General Mills
GIS
$417K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$359K
5
LAKE icon
Lakeland Industries
LAKE
$346K

Sector Composition

1 Industrials 13.95%
2 Technology 11.31%
3 Healthcare 8.01%
4 Financials 7.08%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIM
176
DELISTED
Alimera Sciences, Inc.
ALIM
$91K 0.06%
18,000
-9,400
-34% -$47.5K
ATNM icon
177
Actinium Pharmaceuticals
ATNM
$52.7M
$89K 0.06%
12,000
– –
QXO
178
QXO Inc
QXO
$13.5B
$87K 0.06%
3,860
-195
-5% -$4.4K
AGFS
179
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$79K 0.05%
52,419
-7,581
-13% -$11.4K
DYNT
180
DELISTED
Dynatronics Corp
DYNT
$71K 0.05%
28,534
-10,780
-27% -$26.8K
XPON icon
181
Expion360
XPON
$4.83M
$59K 0.04%
300
– –
CTLP icon
182
Cantaloupe
CTLP
$796M
$52K 0.03%
15,000
– –
DXYN
183
DELISTED
Dixie Group Inc
DXYN
$43K 0.03%
40,000
– –
TACT icon
184
Transact Technologies
TACT
$44.9M
$37K 0.02%
10,000
-58,000
-85% -$215K
CHEK icon
185
Check-Cap
CHEK
$3.86M
$18K 0.01%
3,088
– –
AP.WS
186
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4K ﹤0.01%
15,000
– –
SRXH
187
SRX Health Solutions, Inc.
SRXH
$12.3M
– –
-1,534
Closed -$110K
EDUC icon
188
Educational Development Corp
EDUC
$9.44M
– –
-10,000
Closed -$42K
FDX icon
189
FedEx
FDX
$52.4B
– –
-1,000
Closed -$227K
FTHM icon
190
Fathom Holdings
FTHM
$52.9M
– –
-13,000
Closed -$102K
GIS icon
191
General Mills
GIS
$26.7B
– –
-5,532
Closed -$417K
GRWG icon
192
GrowGeneration
GRWG
$92.6M
– –
-20,000
Closed -$72K
HNNA icon
193
Hennessy Advisors
HNNA
$98.1M
– –
-22,025
Closed -$230K
LAKE icon
194
Lakeland Industries
LAKE
$140M
– –
-22,500
Closed -$346K
STRT icon
195
STRATTEC Security
STRT
$277M
– –
-7,792
Closed -$258K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-2,805
Closed -$256K
IEA
197
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-86,440
Closed -$694K
NBEV
198
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,050
Closed -$7K
AXU
199
DELISTED
Alexco Resource Corp.
AXU
– –
-206,000
Closed -$82K
SMED
200
DELISTED
Sharps Compliance Corp
SMED
– –
-50,000
Closed -$146K
4 5 6 7
8