PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+10.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$194M
AUM Growth
+$12.4M
(+6.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.21M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$643K |
| 3 |
Nature's Sunshine
NATR
|
$370K |
| 4 |
D.R. Horton
DHI
|
$311K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$276K |
Top Sells
| 1 |
ICAD
iCAD Inc
ICAD
|
$371K |
| 2 |
Greenfire Resources
GFR
|
$364K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
$360K |
| 4 |
SWK Holdings
SWKH
|
$352K |
| 5 |
Lennar Class A
LEN
|
$330K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 8.01% |
| 3 | Materials | 5.48% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $139K | 0.07% |
2,053
| – | – |
|
177
Abbott
ABT
$231B
| $136K | 0.07% |
1,000
| – | – |
|
178
Drilling Tools International
DTI
$69.9M
| $128K | 0.07% |
45,000
| – | – |
|
179
Data Storage Corp
DTST
$32.4M
| $120K | 0.06% |
35,000
| – | – |
|
180
Dimensional US Equity ETF
DFUS
$16.5B
| $119K | 0.06% |
1,776
+5
| +0.3% | +$335 |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119K | 0.06% |
1,403
+12
| +0.9% | +$1.02K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $117K | 0.06% |
1,063
+1
| +0.1% | +$110 |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $117K | 0.06% |
866
-412
| -32% | -$55.7K |
|
184
Apple
AAPL
$3.56T
| $117K | 0.06% |
567
-30
| -5% | -$6.17K |
|
185
Coeur Mining
CDE
$9.43B
| $113K | 0.06% |
12,745
+3,925
| +45% | +$34.8K |
|
186
Xcel Brands
XELB
$7M
| $108K | 0.06% |
59,632
-3,960
| -6% | -$7.17K |
|
187
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $103K | 0.05% |
25,000
-20,000
| -44% | -$82.4K |
|
188
NVIDIA
NVDA
$4.07T
| $102K | 0.05% |
646
+461
| +249% | +$72.8K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $92.2K | 0.05% |
148
| – | – |
|
|
MAG
190
DELISTED
MAG Silver
MAG
| $90.9K | 0.05% |
4,300
+1,800
| +72% | +$38K |
|
191
SKYX Platforms
SKYX
$133M
| $90.3K | 0.05% |
70,000
+29,200
| +72% | +$37.7K |
|
192
Microsoft
MSFT
$3.68T
| $90.3K | 0.05% |
181
-141
| -44% | -$70.3K |
|
193
Alphabet (Google) Class A
GOOGL
$2.84T
| $89.1K | 0.05% |
505
| – | – |
|
194
electroCore
ECOR
$37.1M
| $79.2K | 0.04% |
15,000
+5,000
| +50% | +$26.4K |
|
195
Atlas Lithium Corp
ATLX
$103M
| $75.6K | 0.04% |
20,000
| – | – |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $74.9K | 0.04% |
968
+14
| +1% | +$1.08K |
|
197
Regions Financial
RF
$24.1B
| $74.8K | 0.04% |
3,178
| – | – |
|
198
Fortuna Silver Mines
FSM
$2.35B
| $68.7K | 0.04% |
10,500
| – | – |
|
199
iShares Silver Trust
SLV
$20.1B
| $65.9K | 0.03% |
2,010
+2,000
| +20,000% | +$65.6K |
|
200
Tesla
TSLA
$1.13T
| $65.8K | 0.03% |
207
+73
| +54% | +$23.2K |
|