PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-11.28%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
48
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$901K |
| 3 |
ProPhase Labs
PRPH
|
$831K |
| 4 |
IIN
IntriCon Corporation
IIN
|
$716K |
| 5 |
Gilat Satellite Networks
GILT
|
$441K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.4M | 6.92% | 166,223 +252 | +0.2% | +$17.3K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.38M | 5.69% | 196,832 -411 | -0.2% | -$19.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 4.71% | 20,591 +337 | +2% | +$127K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.66M | 4.04% | 92,026 +1,035 | +1% | +$74.9K |
|
5
Sprott Physical Gold
PHYS
$12B
| $6.65M | 4.04% | 469,133 +208 | +0% | +$2.95K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.89M | 3.58% | +254,452 | New | +$5.89M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 3.57% | 141,176 -21,638 | -13% | -$901K |
|
8
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.44M | 3.3% | +261,160 | New | +$5.44M |
|
9
Silvercrest Asset Management
SAMG
$138M
| $3.92M | 2.38% | 238,700 -9,500 | -4% | -$156K |
|
10
DLH Holdings
DLHC
$80.3M
| $3.73M | 2.26% | 244,450 -7,900 | -3% | -$120K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 2.02% | 14,721 +55 | +0.4% | +$12.4K |
|
12
Radiant Logistics
RLGT
$305M
| $3.33M | 2.02% | 448,800 | – | – |
|
13
US Global Investors
GROW
$32.1M
| $2.54M | 1.54% | 575,630 +1,000 | +0.2% | +$4.41K |
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $2.5M | 1.52% | 267,329 | – | – |
|
15
Hudson Global
HSON
$32.9M
| $2.08M | 1.26% | 66,300 | – | – |
|
|
16
ProPhase Labs
PRPH
$14M
| $1.81M | 1.1% | 142,900 -65,500 | -31% | -$831K |
|
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.64M | 0.99% | 31,471 -21 | -0.1% | -$1.09K |
|
18
Photronics
PLAB
$1.36B
| $1.35M | 0.82% | 69,300 | – | – |
|
19
A-Mark Precious Metals
AMRK
$576M
| $1.32M | 0.8% | 41,000 +19,500 | +91% | +$629K |
|
20
Legacy Housing
LEGH
$667M
| $1.3M | 0.79% | 99,950 -1,527 | -2% | -$19.9K |
|
21
Evolution Petroleum
EPM
$177M
| $1.18M | 0.71% | 215,682 +5,508 | +3% | +$30.1K |
|
22
Pfizer
PFE
$141B
| $1.17M | 0.71% | 22,244 -300 | -1% | -$15.7K |
|
23
First Internet Bancorp
INBK
$219M
| $1.11M | 0.67% | 30,125 | – | – |
|
24
Assertio
ASRT
$80.4M
| $1.1M | 0.67% | 372,100 +5,000 | +1% | +$14.8K |
|
25
AbbVie
ABBV
$372B
| $1.07M | 0.65% | 6,975 -150 | -2% | -$23K |
|