PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AE
176
DELISTED
Adams Resources & Energy Inc.
AE
$135K 0.07%
5,000
– –
SELF
177
Global Self Storage
SELF
$59.1M
$130K 0.07%
25,000
– –
META icon
178
Meta Platforms (Facebook)
META
$1.88T
$127K 0.07%
221
+5
+2% +$2.86K
VTSI icon
179
VirTra
VTSI
$66.1M
$124K 0.06%
20,000
-5,000
-20% -$31.1K
RELL icon
180
Richardson Electronics
RELL
$141M
$123K 0.06%
9,996
-7,004
-41% -$86.4K
JILL icon
181
J. Jill
JILL
$273M
$123K 0.06%
5,000
– –
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$120K 0.06%
1,370
+11
+0.8% +$966
EPSN icon
183
Epsilon Energy
EPSN
$126M
$117K 0.06%
20,000
– –
NNE
184
Nano Nuclear Energy
NNE
$1.31B
$115K 0.06%
+8,000
New +$115K
EFAD icon
185
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$115K 0.06%
2,753
+33
+1% +$1.38K
ABT icon
186
Abbott
ABT
$232B
$114K 0.06%
1,000
– –
GIFI icon
187
Gulf Island Fabrication
GIFI
$117M
$113K 0.06%
20,000
– –
DFUS icon
188
Dimensional US Equity ETF
DFUS
$16.4B
$110K 0.06%
1,762
+5
+0.3% +$311
AENT icon
189
Alliance Entertainment
AENT
$315M
$109K 0.06%
40,000
– –
GORO icon
190
Gold Resource Corp
GORO
$103M
$105K 0.05%
300,000
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$36.2B
$104K 0.05%
4,686
-510
-10% -$11.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.5B
$101K 0.05%
1,060
-1,304
-55% -$125K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$96.4K 0.05%
1,974
+1,810
+1,104% +$88.4K
FNV icon
194
Franco-Nevada
FNV
$37.3B
$95.7K 0.05%
770
– –
DTST icon
195
Data Storage Corp
DTST
$32.5M
$94.3K 0.05%
25,000
-2,649
-10% -$9.99K
SII
196
Sprott
SII
$1.74B
$93.1K 0.05%
2,150
-1,245
-37% -$53.9K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.83T
$92.9K 0.05%
560
– –
MTW icon
198
Manitowoc
MTW
$363M
$86.6K 0.04%
9,000
-15,000
-63% -$144K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$662B
$84.8K 0.04%
147
+1
+0.7% +$577
ALCO icon
200
Alico
ALCO
$257M
$83.9K 0.04%
+3,000
New +$83.9K
6 7
8
9 10