PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
176
Niagen Bioscience
NAGE
$527M
$138K 0.08%
20,000
-20,000
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$133K 0.07%
768
+314
CSX icon
178
CSX Corp
CSX
$65.5B
$133K 0.07%
4,514
AAPL icon
179
Apple
AAPL
$3.99T
$133K 0.07%
597
-224
ABT icon
180
Abbott
ABT
$217B
$133K 0.07%
1,000
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.5B
$130K 0.07%
1,391
+10
DTST icon
182
Data Storage Corp
DTST
$29.8M
$127K 0.07%
35,000
META icon
183
Meta Platforms (Facebook)
META
$1.56T
$125K 0.07%
217
-4
FNV icon
184
Franco-Nevada
FNV
$36.3B
$121K 0.07%
770
MSFT icon
185
Microsoft
MSFT
$3.69T
$121K 0.07%
322
-255
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$117K 0.06%
2,053
+62
AENT icon
187
Alliance Entertainment
AENT
$321M
$117K 0.06%
35,000
+5,000
RELL icon
188
Richardson Electronics
RELL
$150M
$112K 0.06%
9,996
EFAD icon
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.8M
$108K 0.06%
2,787
DFUS icon
190
Dimensional US Equity ETF
DFUS
$17.2B
$107K 0.06%
1,771
+3
DTI icon
191
Drilling Tools International
DTI
$72M
$107K 0.06%
45,000
+9,998
ATLX icon
192
Atlas Lithium Corp
ATLX
$91M
$103K 0.06%
20,000
+10,000
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$66.6B
$98.6K 0.05%
1,062
+1
SII
194
Sprott
SII
$2.17B
$96.5K 0.05%
2,150
MODD icon
195
Modular Medical
MODD
$28.2M
$92.7K 0.05%
85,000
IVV icon
196
iShares Core S&P 500 ETF
IVV
$666B
$83.2K 0.05%
148
+1
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.44T
$78.2K 0.04%
505
-113
SELF
198
Global Self Storage
SELF
$55.6M
$75.6K 0.04%
15,000
-10,000
CVGI icon
199
Commercial Vehicle Group
CVGI
$50.7M
$71.3K 0.04%
62,000
-30,780
RF icon
200
Regions Financial
RF
$21.3B
$69.1K 0.04%
3,178
6 7
8
9 10