PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
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
+$134M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 6.83% | 29,627 -2,059 | -6% | -$635K |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.62M | 6.44% | +128,514 | New | +$8.62M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 3.62% | 122,138 +4,638 | +4% | +$184K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $4.83M | 3.61% | +337,661 | New | +$4.83M |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.74M | 2.79% | 76,050 -7,519 | -9% | -$369K |
|
6
Silvercrest Asset Management
SAMG
$138M
| $3.58M | 2.68% | 281,830 -12,837 | -4% | -$163K |
|
|
7
DLH Holdings
DLHC
$80.3M
| $3.27M | 2.45% | 446,000 -91,299 | -17% | -$670K |
|
8
Northern Technologies International Corp
NTIC
$70.1M
| $2.78M | 2.07% | 347,716 -40,914 | -11% | -$327K |
|
9
IES Holdings
IESC
$6.94B
| $2.34M | 1.75% | 100,785 -11,915 | -11% | -$276K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 1.73% | 13,054 -1,629 | -11% | -$290K |
|
11
Radiant Logistics
RLGT
$305M
| $2.18M | 1.63% | 555,677 -66,705 | -11% | -$262K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $2.13M | 1.59% | 126,400 -6,500 | -5% | -$109K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 1.56% | 55,411 +3,436 | +7% | +$129K |
|
14
Miller Industries
MLR
$482M
| $2.05M | 1.53% | 68,800 -17,700 | -20% | -$527K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| $1.67M | 1.24% | 104,862 -4,200 | -4% | -$66.7K |
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.66M | 1.24% | 248,925 -30,500 | -11% | -$204K |
|
17
Legacy Housing
LEGH
$667M
| $1.54M | 1.15% | 108,500 -41,000 | -27% | -$583K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.47M | 1.1% | 99,600 | – | – |
|
19
US Global Investors
GROW
$32.1M
| $1.38M | 1.03% | 728,957 +3,500 | +0.5% | +$6.64K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | 1.01% | 86,100 -13,900 | -14% | -$219K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.87% | 5,603 -2,964 | -35% | -$615K |
|
22
Tecnoglass
TGLS
$3.41B
| $1.11M | 0.83% | 203,781 -20,358 | -9% | -$111K |
|
23
AXT Inc
AXTI
$134M
| $1.11M | 0.83% | 232,950 -45,800 | -16% | -$218K |
|
|
SII
24
Sprott
SII
$1.7B
| $1.06M | 0.79% | +29,310 | New | +$1.06M |
|
25
Motorcar Parts of America
MPAA
$288M
| $1.03M | 0.77% | 58,275 -35,450 | -38% | -$627K |
|