PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.02%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$182M
AUM Growth
+$182M
(-4.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Euroseas
ESEA
|
$639K |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$469K |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$414K |
| 4 |
Gold Resource Corp
GORO
|
$371K |
| 5 |
STRATTEC Security
STRT
|
$284K |
Top Sells
| 1 |
DSPG
DSP Group Inc
DSPG
|
$1.34M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$1.05M |
| 3 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$658K |
| 4 |
Graham Corp
GHM
|
$619K |
| 5 |
Yum China
YUMC
|
$384K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Technology | 14.5% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.2M | 7.22% | 151,004 +2,703 | +2% | +$236K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.74M | 5.34% | 193,865 +1,890 | +1% | +$95K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 4.68% | 19,894 +77 | +0.4% | +$33K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 3.75% | 136,761 +3,023 | +2% | +$151K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.83M | 3.75% | 83,304 +1,585 | +2% | +$130K |
|
6
Sprott Physical Gold
PHYS
$12B
| $6.1M | 3.34% | 441,634 -3,277 | -0.7% | -$45.2K |
|
7
DLH Holdings
DLHC
$80.3M
| $4.49M | 2.46% | 365,141 +400 | +0.1% | +$4.92K |
|
8
Northern Technologies International Corp
NTIC
$70.1M
| $4.29M | 2.36% | 282,395 -6,675 | -2% | -$101K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $4.23M | 2.32% | 271,775 +250 | +0.1% | +$3.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 2.01% | 13,913 +211 | +2% | +$55.5K |
|
11
US Global Investors
GROW
$32.1M
| $3.26M | 1.79% | 573,230 +600 | +0.1% | +$3.41K |
|
12
Radiant Logistics
RLGT
$305M
| $2.86M | 1.57% | 447,800 | – | – |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.73M | 1.5% | 71,780 -120 | -0.2% | -$4.56K |
|
14
Legacy Housing
LEGH
$667M
| $1.92M | 1.05% | 106,600 +200 | +0.2% | +$3.6K |
|
15
Century Casinos
CNTY
$79.9M
| $1.89M | 1.03% | 139,950 | – | – |
|
16
A-Mark Precious Metals
AMRK
$576M
| $1.88M | 1.03% | 31,250 | – | – |
|
17
Information Services Group
III
$249M
| $1.69M | 0.93% | 235,200 -48,085 | -17% | -$345K |
|
18
Tecnoglass
TGLS
$3.41B
| $1.58M | 0.87% | 72,795 -2,500 | -3% | -$54.3K |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.53M | 0.84% | 55,000 | – | – |
|
|
PCTI
20
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.52M | 0.83% | 244,375 | – | – |
|
21
Miller Industries
MLR
$482M
| $1.51M | 0.83% | 44,400 -500 | -1% | -$17K |
|
22
Quest Resource Holding
QRHC
$38.5M
| $1.46M | 0.8% | 240,000 -10,000 | -4% | -$61K |
|
23
IES Holdings
IESC
$6.94B
| $1.37M | 0.75% | 29,900 -300 | -1% | -$13.7K |
|
24
Asure Software
ASUR
$230M
| $1.34M | 0.74% | 149,200 -1,600 | -1% | -$14.4K |
|
25
Stryker
SYK
$150B
| $1.28M | 0.7% | 4,833 -81 | -2% | -$21.4K |
|