PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$4.25M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$667K
3
SLB icon
Schlumberger
SLB
$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M
2
INTC icon
Intel
INTC
$497K
3
ESEA icon
Euroseas
ESEA
$435K
4
SYK icon
Stryker
SYK
$423K
5
FSTR icon
Foster
FSTR
$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCS
176
ACCESS Newswire Inc.
ACCS
$42M
$131K 0.07%
10,133
– –
GORO icon
177
Gold Resource Corp
GORO
$103M
$130K 0.07%
300,000
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$127K 0.07%
1,348
+11
+0.8% +$1.04K
GS icon
179
Goldman Sachs
GS
$223B
$126K 0.07%
302
– –
SII
180
Sprott
SII
$1.75B
$125K 0.07%
3,395
-240
-7% -$8.87K
ARAY icon
181
Accuray
ARAY
$170M
$124K 0.07%
50,136
– –
ITI
182
DELISTED
Iteris, Inc.
ITI
$124K 0.07%
25,000
+15,000
+150% +$74.1K
INFU icon
183
InfuSystem Holdings
INFU
$208M
$122K 0.07%
14,293
– –
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
$118K 0.06%
36,800
-22,500
-38% -$72.1K
ABT icon
185
Abbott
ABT
$231B
$115K 0.06%
1,010
– –
FMAO icon
186
Farmers & Merchants Bancorp
FMAO
$359M
$111K 0.06%
5,000
– –
TGT icon
187
Target
TGT
$42.3B
$110K 0.06%
618
+3
+0.5% +$532
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$36.3B
$107K 0.06%
5,247
+129
+3% +$2.63K
EFAD icon
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$107K 0.06%
2,719
+1
+0% +$39
PDEX icon
190
Pro-Dex
PDEX
$125M
$106K 0.06%
6,000
+1,813
+43% +$31.9K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$105K 0.06%
216
-5
-2% -$2.43K
TACT icon
192
Transact Technologies
TACT
$45.7M
$105K 0.06%
20,000
– –
FGI icon
193
FGI Industries
FGI
$7.69M
$104K 0.06%
14,000
+2,477
+21% +$18.5K
DFUS icon
194
Dimensional US Equity ETF
DFUS
$16.5B
$99.9K 0.05%
1,752
+4
+0.2% +$228
INTT icon
195
inTEST
INTT
$90.7M
$99.4K 0.05%
7,500
– –
ATNM icon
196
Actinium Pharmaceuticals
ATNM
$49.3M
$94K 0.05%
12,000
– –
FNV icon
197
Franco-Nevada
FNV
$37.3B
$91.8K 0.05%
770
– –
PM icon
198
Philip Morris
PM
$251B
$90.4K 0.05%
986
+66
+7% +$6.05K
HFFG icon
199
HF Foods Group
HFFG
$170M
$87.5K 0.05%
25,000
– –
SHIM icon
200
Shimmick
SHIM
$104M
$86.4K 0.05%
15,000
– –
6 7
8
9 10