PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
