PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.56%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
311
New
124
Increased
50
Reduced
85
Closed
13
Top Buys
| 1 |
Vaalco Energy
EGY
|
$693K |
| 2 |
Viemed Healthcare
VMD
|
$575K |
| 3 |
LoveSac
LOVE
|
$440K |
| 4 |
Ezcorp Inc
EZPW
|
$408K |
| 5 |
Aviat Networks
AVNW
|
$405K |
Top Sells
| 1 |
Digi International
DGII
|
$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$984K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$785K |
| 4 |
CRA International
CRAI
|
$444K |
| 5 |
Green Brick Partners
GRBK
|
$428K |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.7M | 6.68% | 168,334 +2,878 | +2% | +$200K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.57M | 5.45% | 191,356 -538 | -0.3% | -$26.9K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.31M | 4.17% | 98,475 +2,244 | +2% | +$167K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 4.05% | 18,556 -1,031 | -5% | -$394K |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.84M | 3.33% | 271,324 -5,162 | -2% | -$111K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.67M | 3.23% | 258,509 -17,503 | -6% | -$384K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 3.17% | 142,624 +5,063 | +4% | +$197K |
|
8
Sprott Physical Gold
PHYS
$12B
| $5.32M | 3.04% | 377,651 -2,515 | -0.7% | -$35.5K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $4.37M | 2.49% | 232,575 -5,325 | -2% | -$100K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 2.03% | 14,744 +76 | +0.5% | +$18.4K |
|
11
Northern Technologies International Corp
NTIC
$70.1M
| $3.56M | 2.03% | 267,129 -200 | -0.1% | -$2.66K |
|
12
DLH Holdings
DLHC
$80.3M
| $2.89M | 1.65% | 243,242 -333 | -0.1% | -$3.95K |
|
13
Radiant Logistics
RLGT
$305M
| $2.28M | 1.3% | 447,366 -384 | -0.1% | -$1.96K |
|
14
Legacy Housing
LEGH
$667M
| $1.89M | 1.08% | 99,817 -133 | -0.1% | -$2.52K |
|
15
Genuine Parts
GPC
$19.4B
| $1.8M | 1.03% | 10,385 -380 | -4% | -$65.9K |
|
16
Assertio
ASRT
$80.4M
| $1.75M | 1% | 406,434 +34,334 | +9% | +$148K |
|
17
US Global Investors
GROW
$32.1M
| $1.66M | 0.94% | 572,796 -2,834 | -0.5% | -$8.19K |
|
18
Bowman Consulting
BWMN
$737M
| $1.64M | 0.93% | 74,878 | – | – |
|
19
Evolution Petroleum
EPM
$177M
| $1.62M | 0.93% | 215,115 -267 | -0.1% | -$2.02K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.62M | 0.92% | 90,300 | – | – |
|
21
Hudson Global
HSON
$32.9M
| $1.48M | 0.84% | 65,450 -650 | -1% | -$14.7K |
|
22
A-Mark Precious Metals
AMRK
$576M
| $1.42M | 0.81% | 41,000 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.79% | 48,191 +7,230 | +18% | +$207K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.76% | 9,492 +637 | +7% | +$89.4K |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.73% | 51,163 -67 | -0.1% | -$1.67K |
|