PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
-0.29%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
-$2.11M
Cap. Flow
+$374K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATNM icon
201
Actinium Pharmaceuticals
ATNM
$49.3M
$88.8K 0.05%
12,000
SACH
202
Sachem Capital Corp
SACH
$59.7M
$84.2K 0.05%
32,500
IVV icon
203
iShares Core S&P 500 ETF
IVV
$664B
$80.2K 0.04%
146
ACCS
204
ACCESS Newswire Inc.
ACCS
$42.2M
$79.5K 0.04%
10,133
FGI icon
205
FGI Industries
FGI
$7.69M
$78.4K 0.04%
14,000
TACT icon
206
Transact Technologies
TACT
$45.7M
$75.4K 0.04%
20,000
LUXH
207
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$75.1K 0.04%
4,579
+2,142
+88% +$35.1K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$74.1K 0.04%
451
+2
+0.4% +$329
INTT icon
209
inTEST
INTT
$90.7M
$74.1K 0.04%
7,500
TSM icon
210
TSMC
TSM
$1.26T
$73.3K 0.04%
422
-53
-11% -$9.21K
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$71.7K 0.04%
1,804
+915
+103% +$36.3K
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.5B
$67.8K 0.04%
3,530
+2
+0.1% +$38
BP icon
213
BP
BP
$87.4B
$65.6K 0.04%
1,818
RF icon
214
Regions Financial
RF
$24.1B
$63.7K 0.03%
3,179
+1
+0% +$20
SILV
215
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63.6K 0.03%
7,800
IYH icon
216
iShares US Healthcare ETF
IYH
$2.77B
$61.7K 0.03%
1,007
+2
+0.2% +$123
SOWG
217
Sow Good
SOWG
$9.13M
$60.1K 0.03%
+3,000
New +$60.1K
SHIM icon
218
Shimmick
SHIM
$104M
$56K 0.03%
36,100
+21,100
+141% +$32.7K
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.3B
$55K 0.03%
227
NTWK icon
220
NetSol Technologies
NTWK
$48M
$52.4K 0.03%
20,639
LNT icon
221
Alliant Energy
LNT
$16.6B
$51.9K 0.03%
1,019
+10
+1% +$509
FSM icon
222
Fortuna Silver Mines
FSM
$2.35B
$51.3K 0.03%
10,500
IEX icon
223
IDEX
IEX
$12.4B
$50.6K 0.03%
252
+2
+0.8% +$402
GPC icon
224
Genuine Parts
GPC
$19.4B
$49.8K 0.03%
360
+3
+0.8% +$415
RIME
225
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
$49.1K 0.03%
212
-1
-0.5% -$232