PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+24.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$164M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
47
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$983K |
| 4 |
Walt Disney
DIS
|
$480K |
| 5 |
Cisco
CSCO
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
IES Holdings
IESC
|
$2M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$1.69M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$1.08M |
| 5 |
AXT Inc
AXTI
|
$592K |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.74% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11M | 6.73% | 135,563 +3,527 | +3% | +$287K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 4.77% | 20,898 -7,992 | -28% | -$2.99M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.68M | 4.69% | 171,320 +103,556 | +153% | +$4.64M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.03M | 3.68% | 120,248 +2,135 | +2% | +$107K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.6M | 3.42% | 84,601 +3,882 | +5% | +$257K |
|
6
Sprott Physical Gold
PHYS
$12B
| $5.53M | 3.38% | 366,539 +24,810 | +7% | +$374K |
|
7
US Global Investors
GROW
$32.1M
| $3.91M | 2.39% | 717,957 -3,500 | -0.5% | -$19.1K |
|
8
Silvercrest Asset Management
SAMG
$138M
| $3.88M | 2.37% | 279,250 +2,000 | +0.7% | +$27.8K |
|
9
DLH Holdings
DLHC
$80.3M
| $3.73M | 2.28% | 400,099 -12,500 | -3% | -$117K |
|
10
Northern Technologies International Corp
NTIC
$70.1M
| $3.39M | 2.07% | 321,240 -3,000 | -0.9% | -$31.7K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 1.85% | 13,167 -26 | -0.2% | -$5.98K |
|
12
Radiant Logistics
RLGT
$305M
| $2.86M | 1.74% | 492,800 -48,666 | -9% | -$282K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.47M | 1.5% | 86,900 -38,000 | -30% | -$1.08M |
|
|
INTZ
14
DELISTED
INTRUSION INC NEW
INTZ
| $2.15M | 1.31% | +122,000 | New | +$2.15M |
|
|
15
IES Holdings
IESC
$6.94B
| $1.91M | 1.17% | 41,500 -43,500 | -51% | -$2M |
|
16
Miller Industries
MLR
$482M
| $1.87M | 1.14% | 49,300 -10,600 | -18% | -$403K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.66M | 1.01% | 100,250 | – | – |
|
18
Legacy Housing
LEGH
$667M
| $1.61M | 0.98% | 106,400 +7,400 | +7% | +$112K |
|
|
PCTI
19
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | 0.98% | 244,375 -1,000 | -0.4% | -$6.57K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.47M | 0.89% | 85,400 | – | – |
|
|
21
AXT Inc
AXTI
$134M
| $1.44M | 0.88% | 150,450 -61,800 | -29% | -$592K |
|
22
Immersion
IMMR
$229M
| $1.44M | 0.88% | 127,500 +600 | +0.5% | +$6.77K |
|
|
TBCH
23
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.4M | 0.85% | 65,000 -5,400 | -8% | -$116K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.79% | 20,369 +15,403 | +310% | +$983K |
|
25
Tecnoglass
TGLS
$3.41B
| $1.3M | 0.79% | 187,448 -12,566 | -6% | -$86.8K |
|