PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
23
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$948K |
| 2 |
Hudson Global
HSON
|
$739K |
| 3 |
Foster
FSTR
|
$512K |
| 4 |
Fortuna Silver Mines
FSM
|
$510K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$427K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.12M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.64M |
| 3 |
Miller Industries
MLR
|
$2.06M |
| 4 |
Federal Signal
FSS
|
$1.53M |
| 5 |
Photronics
PLAB
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 4.81% | 31,137 +1,152 | +4% | +$371K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.77M | 4.69% | 140,752 -5,808 | -4% | -$403K |
|
3
Northern Technologies International Corp
NTIC
$70.1M
| $6.22M | 2.98% | 442,287 -33,111 | -7% | -$466K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 2.44% | 114,320 +867 | +0.8% | +$38.6K |
|
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.25M | 2.04% | 64,962 +6,541 | +11% | +$427K |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.15M | 1.99% | 28,928 -1,246 | -4% | -$179K |
|
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.97M | 1.9% | 103,197 +24,659 | +31% | +$948K |
|
8
Silvercrest Asset Management
SAMG
$138M
| $3.97M | 1.9% | 315,373 -19,800 | -6% | -$249K |
|
9
Radiant Logistics
RLGT
$305M
| $3.66M | 1.76% | 657,307 | – | – |
|
|
10
Miller Industries
MLR
$482M
| $3.37M | 1.62% | 90,771 -55,478 | -38% | -$2.06M |
|
11
IES Holdings
IESC
$6.94B
| $3.37M | 1.61% | 131,126 -7,950 | -6% | -$204K |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.16M | 1.52% | 373,397 -29,728 | -7% | -$252K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.43% | 14,433 +367 | +3% | +$75.5K |
|
14
CPI Aerostructures
CVU
$32.6M
| $2.9M | 1.39% | 430,463 -26,823 | -6% | -$181K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $2.85M | 1.37% | 19,958 -1,094 | -5% | -$156K |
|
|
16
Photronics
PLAB
$1.36B
| $2.72M | 1.3% | 172,250 -84,600 | -33% | -$1.33M |
|
17
Legacy Housing
LEGH
$667M
| $2.53M | 1.21% | 152,000 | – | – |
|
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.52M | 1.21% | 51,433 -53,882 | -51% | -$2.64M |
|
19
Century Casinos
CNTY
$79.9M
| $2.43M | 1.16% | 306,328 -4,922 | -2% | -$39K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $2.4M | 1.15% | 132,900 | – | – |
|
21
Motorcar Parts of America
MPAA
$288M
| $2.34M | 1.12% | 106,068 -32,657 | -24% | -$720K |
|
22
DLH Holdings
DLHC
$80.3M
| $2.25M | 1.08% | 537,299 +21,426 | +4% | +$89.8K |
|
|
DLA
23
DELISTED
Delta Apparel Inc.
DLA
| $2.16M | 1.04% | 69,430 -41,273 | -37% | -$1.28M |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $2.15M | 1.03% | 136,389 -48,500 | -26% | -$763K |
|
25
BlueLinx
BXC
$652M
| $2.12M | 1.02% | 148,793 -11,017 | -7% | -$157K |
|