PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.68%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$179M
AUM Growth
+$179M
(+2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$289K |
| 3 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$266K |
| 4 |
PHX
PHX Minerals
PHX
|
$220K |
| 5 |
EXK
Endeavour Silver
EXK
|
$194K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Morgan Stanley
MS
|
$385K |
| 3 |
Bowman Consulting
BWMN
|
$384K |
| 4 |
Asure Software
ASUR
|
$290K |
| 5 |
Victory Capital Holdings
VCTR
|
$284K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.7M | 7.07% | 172,256 +3,922 | +2% | +$289K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.63M | 5.36% | 192,553 +1,197 | +0.6% | +$59.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 4.23% | 18,555 -1 | -0% | -$409 |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.55M | 4.21% | 99,087 +612 | +0.6% | +$46.6K |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.34M | 3.53% | 275,662 +4,338 | +2% | +$99.7K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.08M | 3.39% | 264,092 +5,583 | +2% | +$129K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 3.38% | 150,052 +7,428 | +5% | +$300K |
|
8
Sprott Physical Gold
PHYS
$12B
| $5.94M | 3.31% | 384,195 +6,544 | +2% | +$101K |
|
9
Silvercrest Asset Management
SAMG
$138M
| $3.96M | 2.21% | 217,733 -14,842 | -6% | -$270K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 2.07% | 14,843 +99 | +0.7% | +$24.8K |
|
11
Northern Technologies International Corp
NTIC
$70.1M
| $3.21M | 1.79% | 266,929 -200 | -0.1% | -$2.4K |
|
12
Radiant Logistics
RLGT
$305M
| $2.82M | 1.57% | 429,366 -18,000 | -4% | -$118K |
|
13
DLH Holdings
DLHC
$80.3M
| $2.79M | 1.55% | 243,242 | – | – |
|
14
Perma-Fix Environmental Services
PESI
$220M
| $2.78M | 1.55% | 236,173 -10,877 | -4% | -$128K |
|
15
Assertio
ASRT
$80.4M
| $2.59M | 1.44% | 406,434 | – | – |
|
16
Legacy Housing
LEGH
$667M
| $2.27M | 1.27% | 99,817 | – | – |
|
|
17
Bowman Consulting
BWMN
$737M
| $1.77M | 0.98% | 61,490 -13,388 | -18% | -$384K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.71M | 0.95% | 90,300 | – | – |
|
19
Genuine Parts
GPC
$19.4B
| $1.69M | 0.94% | 10,085 -300 | -3% | -$50.2K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.87% | 48,087 -104 | -0.2% | -$3.36K |
|
21
US Global Investors
GROW
$32.1M
| $1.53M | 0.85% | 574,696 +1,900 | +0.3% | +$5.06K |
|
|
QIPT
22
Quipt Home Medical
QIPT
$114M
| $1.48M | 0.83% | 211,802 | – | – |
|
23
Hudson Global
HSON
$32.9M
| $1.46M | 0.81% | 65,450 | – | – |
|
24
Miller Industries
MLR
$482M
| $1.44M | 0.8% | 40,600 -3,800 | -9% | -$134K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $1.42M | 0.79% | 41,000 | – | – |
|