PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.8%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.61M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$841K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$565K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$433K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.14M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$694K |
| 3 |
General Mills
GIS
|
$417K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 5 |
Lakeland Industries
LAKE
|
$346K |
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digi International
DGII
$1.26B
| $1.1M | 0.7% |
31,900
-4,000
| -11% | -$138K |
|
27
Bowman Consulting
BWMN
$715M
| $1.09M | 0.7% |
74,878
+14,540
| +24% | +$212K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.7% |
+8,855
| New | +$1.09M |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.67% |
51,230
-150
| -0.3% | -$3.07K |
|
30
First Internet Bancorp
INBK
$214M
| $1.02M | 0.65% |
30,125
| – | – |
|
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $988K | 0.63% |
40,961
+23,436
| +134% | +$565K |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $984K | 0.63% |
46,950
| – | – |
|
33
Stryker
SYK
$149B
| $970K | 0.62% |
4,791
-17
| -0.4% | -$3.44K |
|
34
Photronics
PLAB
$1.31B
| $965K | 0.61% |
66,025
-3,275
| -5% | -$47.9K |
|
35
Pfizer
PFE
$141B
| $957K | 0.61% |
21,859
-385
| -2% | -$16.9K |
|
36
Miller Industries
MLR
$465M
| $945K | 0.6% |
44,400
| – | – |
|
37
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $935K | 0.6% |
33,273
| – | – |
|
38
AbbVie
ABBV
$374B
| $929K | 0.59% |
6,921
-54
| -0.8% | -$7.25K |
|
|
BELFB
39
Bel Fuse Class B
BELFB
$1.72B
| $886K | 0.56% |
35,100
+50
| +0.1% | +$1.26K |
|
40
Motorcar Parts of America
MPAA
$279M
| $847K | 0.54% |
55,650
-750
| -1% | -$11.4K |
|
41
Assertio
ASRT
$78M
| $845K | 0.54% |
372,100
| – | – |
|
42
Century Casinos
CNTY
$80.8M
| $844K | 0.54% |
128,700
-750
| -0.6% | -$4.92K |
|
43
DHI Group
DHX
$146M
| $840K | 0.54% |
156,200
| – | – |
|
44
Research Solutions
RSSS
$106M
| $834K | 0.53% |
408,700
-57,700
| -12% | -$118K |
|
45
AXT Inc
AXTI
$142M
| $805K | 0.51% |
120,115
-1,050
| -0.9% | -$7.04K |
|
46
PepsiCo
PEP
$203B
| $796K | 0.51% |
4,877
-76
| -2% | -$12.4K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $782K | 0.5% |
13,512
-230
| -2% | -$13.3K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $773K | 0.49% |
50,470
-250
| -0.5% | -$3.83K |
|
49
Identive
INVE
$88.5M
| $772K | 0.49% |
61,600
| – | – |
|
50
Addus HomeCare
ADUS
$2.08B
| $771K | 0.49% |
8,100
| – | – |
|