PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
176
Sachem Capital Corp
SACH
$59.7M
| $122K | 0.07% |
32,500
| – | – |
|
177
Creative Realities
CREX
$24.6M
| $118K | 0.07% |
50,000
+25,000
| +100% | +$59K |
|
178
Goldman Sachs
GS
$223B
| $117K | 0.07% |
302
+2
| +0.7% | +$772 |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.06% |
322
-305
| -49% | -$109K |
|
180
Gold Resource Corp
GORO
$103M
| $113K | 0.06% |
300,000
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $112K | 0.06% |
1,337
+12
| +0.9% | +$1.01K |
|
182
Abbott
ABT
$231B
| $111K | 0.06% |
1,010
+10
| +1% | +$1.1K |
|
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $105K | 0.06% |
2,718
+18
| +0.7% | +$696 |
|
184
Ampco-Pittsburgh
AP
$55.9M
| $105K | 0.06% |
38,505
-13,495
| -26% | -$36.8K |
|
185
Napco Security Technologies
NSSC
$1.41B
| $103K | 0.06% |
3,000
| – | – |
|
186
inTEST
INTT
$90.7M
| $102K | 0.06% |
7,500
| – | – |
|
|
DLA
187
DELISTED
Delta Apparel Inc.
DLA
| $99.8K | 0.06% |
14,000
| – | – |
|
188
Shimmick
SHIM
$104M
| $99K | 0.06% |
+15,000
| New | +$99K |
|
|
RIME
189
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
| $96.4K | 0.05% |
477
-242
| -34% | -$48.9K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $95K | 0.05% |
5,118
+276
| +6% | +$5.12K |
|
191
FGI Industries
FGI
$7.69M
| $94.5K | 0.05% |
+11,523
| New | +$94.5K |
|
192
Dimensional US Equity ETF
DFUS
$16.5B
| $90.6K | 0.05% |
1,748
+7
| +0.4% | +$363 |
|
193
Target
TGT
$42.3B
| $87.6K | 0.05% |
615
-196
| -24% | -$27.9K |
|
194
Gulf Island Fabrication
GIFI
$118M
| $86.6K | 0.05% |
20,000
| – | – |
|
195
Philip Morris
PM
$251B
| $86.6K | 0.05% |
920
| – | – |
|
196
Franco-Nevada
FNV
$37.3B
| $85.3K | 0.05% |
770
| – | – |
|
|
197
Genuine Parts
GPC
$19.4B
| $84.9K | 0.05% |
613
-9,472
| -94% | -$1.31M |
|
198
Ultralife
ULBI
$119M
| $81.8K | 0.05% |
+12,000
| New | +$81.8K |
|
199
Expion360
XPON
$4.31M
| $80.9K | 0.05% |
150
-100
| -40% | -$53.9K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $78.2K | 0.04% |
221
+6
| +3% | +$2.12K |
|