PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
Cap. Flow
+$893K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
176
CSX Corp
CSX
$60.3B
$146K 0.08%
4,514
VTV icon
177
Vanguard Value ETF
VTV
$143B
$145K 0.08%
858
+5
+0.6% +$847
PRPH icon
178
ProPhase Labs
PRPH
$14.9M
$144K 0.07%
190,000
+107,068
+129% +$81.1K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$144K 0.07%
1,116
+4
+0.4% +$515
RELL icon
180
Richardson Electronics
RELL
$143M
$140K 0.07%
9,996
JILL icon
181
J. Jill
JILL
$274M
$138K 0.07%
5,000
SELF
182
Global Self Storage
SELF
$59M
$133K 0.07%
25,000
NTWK icon
183
NetSol Technologies
NTWK
$47.1M
$131K 0.07%
50,000
+29,361
+142% +$76.9K
ALCO icon
184
Alico
ALCO
$257M
$130K 0.07%
5,000
+2,000
+67% +$51.9K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$129K 0.07%
221
PERI icon
186
Perion Network
PERI
$408M
$127K 0.07%
+15,000
New +$127K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$118K 0.06%
1,381
+11
+0.8% +$943
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.83T
$117K 0.06%
618
+58
+10% +$11K
MODD icon
189
Modular Medical
MODD
$39.8M
$116K 0.06%
85,000
DTI icon
190
Drilling Tools International
DTI
$69.5M
$114K 0.06%
+35,002
New +$114K
ABT icon
191
Abbott
ABT
$232B
$113K 0.06%
1,000
DFUS icon
192
Dimensional US Equity ETF
DFUS
$16.4B
$113K 0.06%
1,768
+6
+0.3% +$383
BRAG
193
Bragg Gaming Group
BRAG
$66.9M
$111K 0.06%
30,000
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.4B
$108K 0.06%
1,061
+1
+0.1% +$102
EFAD icon
195
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.9M
$103K 0.05%
2,787
+34
+1% +$1.26K
TOTL icon
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$93.2K 0.05%
2,366
+539
+30% +$21.2K
SII
197
Sprott
SII
$1.72B
$90.7K 0.05%
2,150
FNV icon
198
Franco-Nevada
FNV
$37.3B
$90.5K 0.05%
770
IVV icon
199
iShares Core S&P 500 ETF
IVV
$662B
$86.9K 0.05%
147
SILV
200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86.5K 0.04%
9,500
+1,700
+22% +$15.5K