PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.89%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.13M |
| 2 |
Research Solutions
RSSS
|
$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$714K |
| 4 |
Heritage Global
HGBL
|
$634K |
| 5 |
TSMC
TSM
|
$486K |
Top Sells
| 1 |
Aterian
ATER
|
$1.23M |
| 2 |
Honeywell
HON
|
$636K |
| 3 |
Federal Signal
FSS
|
$614K |
| 4 |
Richardson Electronics
RELL
|
$573K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$558K |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.51% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.5M | 6.3% | 139,434 +3,871 | +3% | +$321K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.98M | 4.9% | 186,103 +14,783 | +9% | +$714K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 4.44% | 20,564 -334 | -2% | -$132K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7M | 3.82% | 85,347 +746 | +0.9% | +$61.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.46M | 3.52% | 124,012 +3,764 | +3% | +$196K |
|
6
Sprott Physical Gold
PHYS
$12B
| $5.23M | 2.85% | 389,620 +23,081 | +6% | +$310K |
|
7
US Global Investors
GROW
$32.1M
| $4.78M | 2.6% | 684,209 -33,748 | -5% | -$236K |
|
8
Northern Technologies International Corp
NTIC
$70.1M
| $4.61M | 2.51% | 303,070 -18,170 | -6% | -$276K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $3.98M | 2.17% | 277,025 -2,225 | -0.8% | -$32K |
|
10
DLH Holdings
DLHC
$80.3M
| $3.67M | 2% | 370,099 -30,000 | -7% | -$298K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.88% | 13,247 +80 | +0.6% | +$20.8K |
|
12
Radiant Logistics
RLGT
$305M
| $3.15M | 1.72% | 452,800 -40,000 | -8% | -$278K |
|
|
INTZ
13
DELISTED
INTRUSION INC NEW
INTZ
| $2.84M | 1.55% | 121,500 -500 | -0.4% | -$11.7K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $2.68M | 1.46% | 71,900 -15,000 | -17% | -$558K |
|
15
Miller Industries
MLR
$482M
| $2.07M | 1.13% | 44,900 -4,400 | -9% | -$203K |
|
16
Legacy Housing
LEGH
$667M
| $1.89M | 1.03% | 106,400 | – | – |
|
17
Tecnoglass
TGLS
$3.41B
| $1.79M | 0.98% | 149,014 -38,434 | -21% | -$462K |
|
18
AXT Inc
AXTI
$134M
| $1.73M | 0.94% | 148,180 -2,270 | -2% | -$26.5K |
|
|
PCTI
19
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.7M | 0.93% | 244,375 | – | – |
|
20
IES Holdings
IESC
$6.94B
| $1.59M | 0.87% | 31,500 -10,000 | -24% | -$504K |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.47M | 0.8% | 55,000 -10,000 | -15% | -$267K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | 0.79% | 70,400 -15,000 | -18% | -$310K |
|
23
Century Casinos
CNTY
$79.9M
| $1.44M | 0.78% | 139,950 | – | – |
|
24
Identive
INVE
$87.8M
| $1.42M | 0.77% | 123,600 -13,789 | -10% | -$158K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.71% | 19,852 -517 | -3% | -$33.7K |
|