PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-26.46%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$122M
AUM Growth
+$122M
(-41%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 2 |
MJCO
Majesco
MJCO
|
$493K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$290K |
| 5 |
Walt Disney
DIS
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 6.67% | 31,686 +549 | +2% | +$142K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.43M | 6.07% | 138,904 -1,848 | -1% | -$98.8K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 3.22% | 117,500 +3,180 | +3% | +$107K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.42M | 2.79% | +83,569 | New | +$3.42M |
|
5
Northern Technologies International Corp
NTIC
$70.1M
| $2.88M | 2.35% | 388,630 -53,657 | -12% | -$397K |
|
6
Silvercrest Asset Management
SAMG
$138M
| $2.79M | 2.28% | 294,667 -20,706 | -7% | -$196K |
|
7
Vanguard Utilities ETF
VPU
$7.27B
| $2.52M | 2.06% | 20,695 +737 | +4% | +$89.9K |
|
8
Miller Industries
MLR
$482M
| $2.45M | 2% | 86,500 -4,271 | -5% | -$121K |
|
9
Radiant Logistics
RLGT
$305M
| $2.41M | 1.97% | 622,382 -34,925 | -5% | -$135K |
|
10
DLH Holdings
DLHC
$80.3M
| $2.26M | 1.85% | 537,299 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 1.73% | 14,683 +250 | +2% | +$36K |
|
12
IES Holdings
IESC
$6.94B
| $1.99M | 1.63% | 112,700 -18,426 | -14% | -$325K |
|
|
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.86M | 1.52% | 279,425 -93,972 | -25% | -$625K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $1.72M | 1.4% | 132,900 | – | – |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 1.38% | 51,975 +11,499 | +28% | +$375K |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $1.46M | 1.19% | 109,062 -27,327 | -20% | -$366K |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 1.16% | 100,000 -15,542 | -13% | -$221K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 1.16% | 8,567 +174 | +2% | +$28.7K |
|
19
Legacy Housing
LEGH
$667M
| $1.38M | 1.13% | 149,500 -2,500 | -2% | -$23.1K |
|
20
Information Services Group
III
$249M
| $1.23M | 1.01% | 480,137 -37,381 | -7% | -$96.1K |
|
21
Motorcar Parts of America
MPAA
$288M
| $1.18M | 0.96% | 93,725 -12,343 | -12% | -$155K |
|
22
Photronics
PLAB
$1.36B
| $1.08M | 0.88% | 105,250 -67,000 | -39% | -$688K |
|
23
First Internet Bancorp
INBK
$219M
| $1.01M | 0.82% | 61,340 -6,500 | -10% | -$107K |
|
24
Stryker
SYK
$150B
| $986K | 0.81% | 5,925 -275 | -4% | -$45.8K |
|
25
Lifecore Biomedical
LFCR
$285M
| $941K | 0.77% | 108,312 -78,318 | -42% | -$680K |
|