PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.32%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$135M
AUM Growth
+$135M
(+1.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| 1 |
eGain
EGAN
|
$550K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$491K |
| 3 |
Fathom Holdings
FTHM
|
$472K |
| 4 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$462K |
| 5 |
Aterian
ATER
|
$452K |
Top Sells
| 1 |
MJCO
Majesco
MJCO
|
$897K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$656K |
| 3 |
GSB
GlobalSCAPE, Inc.
GSB
|
$606K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$531K |
| 5 |
IES Holdings
IESC
|
$501K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 7.15% | 28,890 -737 | -2% | -$247K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.51M | 7.03% | 132,036 +3,522 | +3% | +$254K |
|
3
Sprott Physical Gold
PHYS
$12B
| $5.14M | 3.8% | 341,729 +4,068 | +1% | +$61.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 3.77% | 118,113 -4,025 | -3% | -$174K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.04M | 2.99% | 80,719 +4,669 | +6% | +$234K |
|
6
DLH Holdings
DLHC
$80.3M
| $2.99M | 2.21% | 412,599 -33,401 | -7% | -$242K |
|
7
Silvercrest Asset Management
SAMG
$138M
| $2.9M | 2.14% | 277,250 -4,580 | -2% | -$47.9K |
|
8
Radiant Logistics
RLGT
$305M
| $2.78M | 2.06% | 541,466 -14,211 | -3% | -$73K |
|
|
9
IES Holdings
IESC
$6.94B
| $2.7M | 2% | 85,000 -15,785 | -16% | -$501K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 1.99% | 67,764 +12,353 | +22% | +$491K |
|
11
Northern Technologies International Corp
NTIC
$70.1M
| $2.69M | 1.99% | 324,240 -23,476 | -7% | -$195K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.81% | 13,193 +139 | +1% | +$25.8K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.36M | 1.74% | 124,900 -1,500 | -1% | -$28.3K |
|
14
Miller Industries
MLR
$482M
| $1.83M | 1.35% | 59,900 -8,900 | -13% | -$272K |
|
15
US Global Investors
GROW
$32.1M
| $1.72M | 1.27% | 721,457 -7,500 | -1% | -$17.8K |
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | 1.03% | 245,375 -3,550 | -1% | -$20.1K |
|
17
Legacy Housing
LEGH
$667M
| $1.35M | 1% | 99,000 -9,500 | -9% | -$130K |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $1.32M | 0.98% | 100,250 -4,612 | -4% | -$60.8K |
|
19
AXT Inc
AXTI
$134M
| $1.3M | 0.96% | 212,250 -20,700 | -9% | -$127K |
|
|
TBCH
20
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.28M | 0.95% | 70,400 -29,200 | -29% | -$531K |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.2M | 0.89% | 85,400 -700 | -0.8% | -$9.83K |
|
22
Stryker
SYK
$150B
| $1.18M | 0.87% | 5,640 -10 | -0.2% | -$2.08K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.85% | 4,966 -637 | -11% | -$147K |
|
24
Asure Software
ASUR
$230M
| $1.13M | 0.84% | 149,700 +1,500 | +1% | +$11.3K |
|
25
Tecnoglass
TGLS
$3.41B
| $1.06M | 0.78% | 200,014 -3,767 | -2% | -$20K |
|