PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+25.82%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.83M |
| 3 |
SII
Sprott
SII
|
$1.06M |
| 4 |
Pure Cycle
PCYO
|
$322K |
| 5 |
Morgan Stanley
MS
|
$255K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.52M |
| 3 |
Ooma
OOMA
|
$733K |
| 4 |
BlueLinx
BXC
|
$706K |
| 5 |
DLH Holdings
DLHC
|
$670K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 16.18% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 6.44% |