PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.17%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$827K |
| 2 |
ProPhase Labs
PRPH
|
$823K |
| 3 |
Sprott Physical Gold
PHYS
|
$776K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$776K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$546K |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
Identive
INVE
|
$867K |
| 3 |
Texas Instruments
TXN
|
$744K |
| 4 |
SCNX
Scienture Holdings, Inc. Common Stock
SCNX
|
$710K |
| 5 |
US Global Investors
GROW
|
$691K |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13M | 6.77% | 148,301 +8,867 | +6% | +$776K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.67M | 5.04% | 191,975 +5,872 | +3% | +$296K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 4.43% | 19,817 -747 | -4% | -$320K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 3.79% | 133,738 +9,726 | +8% | +$528K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7M | 3.65% | 81,719 -3,628 | -4% | -$311K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $6.24M | 3.26% | 444,911 +55,291 | +14% | +$776K |
|
7
Northern Technologies International Corp
NTIC
$70.1M
| $5M | 2.61% | 289,070 -14,000 | -5% | -$242K |
|
8
DLH Holdings
DLHC
$80.3M
| $4.26M | 2.22% | 364,741 -5,358 | -1% | -$62.6K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $4.08M | 2.13% | 271,525 -5,500 | -2% | -$82.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 1.92% | 13,702 +455 | +3% | +$122K |
|
|
11
US Global Investors
GROW
$32.1M
| $3.55M | 1.85% | 572,630 -111,579 | -16% | -$691K |
|
12
Radiant Logistics
RLGT
$305M
| $3.1M | 1.62% | 447,800 -5,000 | -1% | -$34.6K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.69M | 1.4% | 71,900 | – | – |
|
14
Century Casinos
CNTY
$79.9M
| $1.88M | 0.98% | 139,950 | – | – |
|
15
Legacy Housing
LEGH
$667M
| $1.8M | 0.94% | 106,400 | – | – |
|
16
Miller Industries
MLR
$482M
| $1.77M | 0.92% | 44,900 | – | – |
|
|
INTZ
17
DELISTED
INTRUSION INC NEW
INTZ
| $1.76M | 0.92% | 114,000 -7,500 | -6% | -$116K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.76M | 0.92% | 55,000 | – | – |
|
19
Information Services Group
III
$249M
| $1.66M | 0.86% | 283,285 | – | – |
|
|
20
Tecnoglass
TGLS
$3.41B
| $1.61M | 0.84% | 75,295 -73,719 | -49% | -$1.58M |
|
|
PCTI
21
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.84% | 244,375 | – | – |
|
22
Quest Resource Holding
QRHC
$38.5M
| $1.59M | 0.83% | 250,000 +24,500 | +11% | +$156K |
|
23
AXT Inc
AXTI
$134M
| $1.58M | 0.83% | 144,180 -4,000 | -3% | -$43.9K |
|
24
IES Holdings
IESC
$6.94B
| $1.55M | 0.81% | 30,200 -1,300 | -4% | -$66.8K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $1.45M | 0.76% | 31,250 | – | – |
|