PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+9.69%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.97M
Cap. Flow %
-3.9%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
$817K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$353K
3
ASM
Avino Silver & Gold Mines
ASM
$314K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$255K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$224K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.31M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
$1.2M
3
CSL icon
Carlisle Companies
CSL
$396K
4
FL icon
Foot Locker
FL
$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K

Sector Composition

1 Industrials 11.68%
2 Technology 9.68%
3 Financials 6.6%
4 Consumer Discretionary 6.33%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.83T
$78.1K 0.04%
559
-77
-12% -$10.8K
PDEX icon
202
Pro-Dex
PDEX
$130M
$73.4K 0.04%
+4,187
New +$73.4K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$70.7K 0.04%
447
+1
+0.2% +$158
IVV icon
204
iShares Core S&P 500 ETF
IVV
$662B
$69.5K 0.04%
145
– –
JBL icon
205
Jabil
JBL
$22.4B
$66K 0.04%
518
– –
BP icon
206
BP
BP
$86.9B
$64.4K 0.04%
1,818
+22
+1% +$779
PERI icon
207
Perion Network
PERI
$410M
$61.7K 0.03%
2,000
– –
ESP icon
208
Espey Mfg & Electronics Corp
ESP
$141M
$61.7K 0.03%
+3,299
New +$61.7K
ATNM icon
209
Actinium Pharmaceuticals
ATNM
$49M
$61K 0.03%
12,000
– –
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60.8K 0.03%
2,510
+16
+0.6% +$388
RF icon
211
Regions Financial
RF
$24B
$60.8K 0.03%
3,139
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.4B
$60K 0.03%
3,246
+316
+11% +$5.84K
IYH icon
213
iShares US Healthcare ETF
IYH
$2.77B
$57.4K 0.03%
1,000
– –
BCPC
214
Balchem Corporation
BCPC
$5.21B
$55.8K 0.03%
375
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
$55.4K 0.03%
1,103
+403
+58% +$20.2K
SSKN icon
216
Strata Skin Sciences
SSKN
$7.59M
$55K 0.03%
10,000
– –
VO icon
217
Vanguard Mid-Cap ETF
VO
$87B
$54.9K 0.03%
236
+1
+0.4% +$233
TSM icon
218
TSMC
TSM
$1.25T
$54.6K 0.03%
525
– –
IEX icon
219
IDEX
IEX
$12.4B
$54.3K 0.03%
250
– –
BMRA icon
220
Biomerica
BMRA
$7.71M
$53.1K 0.03%
5,313
– –
ITI
221
DELISTED
Iteris, Inc.
ITI
$52K 0.03%
+10,000
New +$52K
LNT icon
222
Alliant Energy
LNT
$16.5B
$51.3K 0.03%
1,000
– –
AMX icon
223
America Movil
AMX
$59.4B
$46.5K 0.03%
2,512
– –
PSA icon
224
Public Storage
PSA
$52.2B
$46.2K 0.03%
151
+1
+0.7% +$306
WEC icon
225
WEC Energy
WEC
$34.5B
$42.5K 0.02%
504
+4
+0.8% +$337
7 8
9
10 11