PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.24%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
208
New
12
Increased
76
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Tecnoglass
TGLS
|
$1.58M |
| 2 |
DLH Holdings
DLHC
|
$1.54M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.21M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$983K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$801K |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 8.91% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.2M | 6.81% | 154,002 +2,998 | +2% | +$256K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 5.62% | 195,347 +1,482 | +0.8% | +$82.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 4.95% | 20,146 +252 | +1% | +$120K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.57M | 3.92% | 89,328 +6,024 | +7% | +$510K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 3.62% | 141,369 +4,608 | +3% | +$228K |
|
6
Sprott Physical Gold
PHYS
$12B
| $6.66M | 3.45% | 463,895 +22,261 | +5% | +$320K |
|
|
7
DLH Holdings
DLHC
$80.3M
| $6.03M | 3.12% | 291,045 -74,096 | -20% | -$1.54M |
|
8
Silvercrest Asset Management
SAMG
$138M
| $4.68M | 2.42% | 272,725 +950 | +0.3% | +$16.3K |
|
9
Northern Technologies International Corp
NTIC
$70.1M
| $4.23M | 2.19% | 276,567 -5,828 | -2% | -$89.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 2.11% | 14,391 +478 | +3% | +$135K |
|
11
Radiant Logistics
RLGT
$305M
| $3.27M | 1.69% | 448,800 +1,000 | +0.2% | +$7.29K |
|
12
Legacy Housing
LEGH
$667M
| $2.69M | 1.39% | 101,427 -5,173 | -5% | -$137K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.54M | 1.32% | 51,780 -20,000 | -28% | -$983K |
|
14
US Global Investors
GROW
$32.1M
| $2.53M | 1.31% | 574,630 +1,400 | +0.2% | +$6.16K |
|
15
Hudson Global
HSON
$32.9M
| $2.16M | 1.12% | 74,294 +200 | +0.3% | +$5.8K |
|
16
Identive
INVE
$87.8M
| $1.76M | 0.91% | 62,600 -3,000 | -5% | -$84.4K |
|
17
First Internet Bancorp
INBK
$219M
| $1.75M | 0.9% | 37,175 +5,075 | +16% | +$239K |
|
18
A-Mark Precious Metals
AMRK
$576M
| $1.65M | 0.85% | 27,000 -4,250 | -14% | -$260K |
|
19
Quest Resource Holding
QRHC
$38.5M
| $1.6M | 0.83% | 230,700 -9,300 | -4% | -$64.5K |
|
20
Century Casinos
CNTY
$79.9M
| $1.59M | 0.82% | 130,200 -9,750 | -7% | -$119K |
|
21
ProPhase Labs
PRPH
$14M
| $1.5M | 0.77% | 208,800 +20,400 | +11% | +$146K |
|
22
Miller Industries
MLR
$482M
| $1.48M | 0.77% | 44,400 | – | – |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.4M | 0.72% | 246,575 +2,200 | +0.9% | +$12.5K |
|
24
Pfizer
PFE
$141B
| $1.33M | 0.69% | 22,544 +60 | +0.3% | +$3.54K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.69% | 50,720 -400 | -0.8% | -$10.5K |
|