PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODD icon
176
Modular Medical
MODD
$39.6M
$134K 0.07%
85,000
FFIC icon
177
Flushing Financial
FFIC
$457M
$132K 0.07%
+10,000
New +$132K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$131K 0.07%
322
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$124K 0.07%
1,359
+11
+0.8% +$1K
SELF
180
Global Self Storage
SELF
$59.5M
$122K 0.07%
25,000
-5,000
-17% -$24.3K
BWAY
181
Brainsway
BWAY
$300M
$121K 0.07%
+20,000
New +$121K
GIFI icon
182
Gulf Island Fabrication
GIFI
$118M
$121K 0.07%
20,000
AENT icon
183
Alliance Entertainment
AENT
$302M
$120K 0.07%
+40,000
New +$120K
PDEX icon
184
Pro-Dex
PDEX
$125M
$118K 0.06%
6,000
ESP icon
185
Espey Mfg & Electronics Corp
ESP
$142M
$117K 0.06%
5,500
GORO icon
186
Gold Resource Corp
GORO
$103M
$112K 0.06%
300,000
NAGE
187
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$109K 0.06%
40,000
EPSN icon
188
Epsilon Energy
EPSN
$126M
$109K 0.06%
+20,000
New +$109K
META icon
189
Meta Platforms (Facebook)
META
$1.89T
$109K 0.06%
216
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.3B
$109K 0.06%
5,196
-51
-1% -$1.07K
ITI
191
DELISTED
Iteris, Inc.
ITI
$108K 0.06%
25,000
HFFG icon
192
HF Foods Group
HFFG
$170M
$105K 0.06%
35,000
+10,000
+40% +$30K
ABT icon
193
Abbott
ABT
$231B
$104K 0.06%
1,000
-10
-1% -$1.04K
NSSC icon
194
Napco Security Technologies
NSSC
$1.41B
$104K 0.06%
2,000
DFUS icon
195
Dimensional US Equity ETF
DFUS
$16.5B
$103K 0.06%
1,757
+5
+0.3% +$294
EFAD icon
196
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$103K 0.06%
2,720
+1
+0% +$38
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.84T
$102K 0.06%
560
+1
+0.2% +$182
PM icon
198
Philip Morris
PM
$251B
$101K 0.06%
997
+11
+1% +$1.11K
FNV icon
199
Franco-Nevada
FNV
$37.3B
$91.3K 0.05%
770
JAGX icon
200
Jaguar Health
JAGX
$3.85M
$89.5K 0.05%
+1,000
New +$89.5K