PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-2.03%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$185M
(-4.1%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
54
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$762K |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
DLH Holdings
DLHC
|
$733K |
| 4 |
McKesson
MCK
|
$695K |
| 5 |
Silvercrest Asset Management
SAMG
|
$502K |
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Technology | 12.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.1M | 7.08% | 165,971 +11,969 | +8% | +$946K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 5.68% | 197,243 +1,896 | +1% | +$101K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 4.94% | 20,254 +108 | +0.5% | +$48.8K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.58M | 4.09% | 90,991 +1,663 | +2% | +$139K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 4.05% | 162,814 +21,445 | +15% | +$989K |
|
6
Sprott Physical Gold
PHYS
$12B
| $7.21M | 3.89% | 468,925 +5,030 | +1% | +$77.3K |
|
|
7
Silvercrest Asset Management
SAMG
$138M
| $5.08M | 2.74% | 248,200 -24,525 | -9% | -$502K |
|
|
8
DLH Holdings
DLHC
$80.3M
| $4.78M | 2.58% | 252,350 -38,695 | -13% | -$733K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 2.12% | 14,666 +275 | +2% | +$73.8K |
|
10
Northern Technologies International Corp
NTIC
$70.1M
| $3.21M | 1.73% | 267,329 -9,238 | -3% | -$111K |
|
11
US Global Investors
GROW
$32M
| $2.99M | 1.61% | 574,630 | – | – |
|
12
Radiant Logistics
RLGT
$305M
| $2.86M | 1.54% | 448,800 | – | – |
|
13
Hudson Global
HSON
$32.9M
| $2.7M | 1.45% | 66,300 -7,994 | -11% | -$325K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 1.4% | 57,275 +38,146 | +199% | +$1.72M |
|
15
Legacy Housing
LEGH
$667M
| $2.18M | 1.18% | 101,477 +50 | +0% | +$1.07K |
|
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.98M | 1.07% | +31,492 | New | +$1.98M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $1.86M | 1% | 51,380 -400 | -0.8% | -$14.4K |
|
18
A-Mark Precious Metals
AMRK
$576M
| $1.66M | 0.9% | 21,500 -5,500 | -20% | -$425K |
|
19
Century Casinos
CNTY
$79.9M
| $1.55M | 0.83% | 129,450 -750 | -0.6% | -$8.96K |
|
20
ProPhase Labs
PRPH
$14M
| $1.46M | 0.79% | 208,400 -400 | -0.2% | -$2.8K |
|
21
Evolution Petroleum
EPM
$177M
| $1.43M | 0.77% | 210,174 -493 | -0.2% | -$3.35K |
|
22
First Internet Bancorp
INBK
$219M
| $1.3M | 0.7% | 30,125 -7,050 | -19% | -$303K |
|
23
Quest Resource Holding
QRHC
$38.6M
| $1.3M | 0.7% | 210,700 -20,000 | -9% | -$123K |
|
24
Stryker
SYK
$150B
| $1.29M | 0.69% | 4,808 | – | – |
|
|
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.26M | 0.68% | 106,440 +4,950 | +5% | +$58.6K |
|