PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$493K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.5M 5.45%
169,068
+3,624
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$11.2M 5.31%
126,526
+1,002
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$10.4M 4.94%
116,495
+1,969
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$712B
$10.4M 4.94%
15,637
-305
DFIV icon
5
Dimensional International Value ETF
DFIV
$15.4B
$9.38M 4.45%
203,479
-1,181
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$9.2M 4.36%
291,631
+2,266
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$4.7B
$8.93M 4.23%
282,482
-36,316
DSMC icon
8
Distillate Small/Mid Cash Flow ETF
DSMC
$112M
$8.63M 4.09%
240,576
+12,136
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$8.27M 3.92%
142,727
+6,215
PHYS icon
10
Sprott Physical Gold
PHYS
$15.9B
$5.9M 2.8%
199,303
-10,228
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.13M 2.43%
78,626
+979
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$756M
$4.32M 2.05%
66,822
-7,625
GDX icon
13
VanEck Gold Miners ETF
GDX
$26B
$3.5M 1.66%
45,764
-2,333
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$3.3M 1.56%
89,900
ASM
15
Avino Silver & Gold Mines
ASM
$1.01B
$2.44M 1.16%
465,000
-85,000
SAMG icon
16
Silvercrest Asset Management
SAMG
$122M
$2.02M 0.96%
128,398
-11,213
LEGH icon
17
Legacy Housing
LEGH
$474M
$2M 0.95%
72,682
-700
BELFB
18
Bel Fuse Inc Class B
BELFB
$2.22B
$2M 0.95%
14,153
-1,177
RLGT icon
19
Radiant Logistics
RLGT
$303M
$1.83M 0.87%
310,682
-22,400
PESI icon
20
Perma-Fix Environmental Services
PESI
$245M
$1.77M 0.84%
175,300
-1,400
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.7M 0.81%
28,773
+97
EXK
22
Endeavour Silver
EXK
$2.8B
$1.63M 0.77%
208,232
-8,000
NPKI
23
NPK International
NPKI
$1.03B
$1.57M 0.74%
138,500
-1,600
EZPW icon
24
Ezcorp Inc
EZPW
$1.17B
$1.53M 0.73%
80,400
-900
MUX icon
25
McEwen Inc
MUX
$1.05B
$1.53M 0.72%
89,470
-1,200
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