PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.78%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
70
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
$755K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
| 4 |
Lakeland Industries
LAKE
|
$338K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
$276K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.72M |
| 2 |
BK Technologies
BKTI
|
$994K |
| 3 |
Boxlight
BOXL
|
$680K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$646K |
| 5 |
Asure Software
ASUR
|
$599K |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.97M | 5.44% | 193,550 +997 | +0.5% | +$51.4K |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.22M | 4.48% | 109,427 -62,829 | -36% | -$4.72M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 4.47% | 18,500 -55 | -0.3% | -$24.4K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.85M | 4.28% | 101,659 +2,572 | +3% | +$199K |
|
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.57M | 3.58% | 287,738 +12,076 | +4% | +$276K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.52M | 3.55% | 160,262 +10,210 | +7% | +$415K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.22M | 3.39% | 265,154 +1,062 | +0.4% | +$24.9K |
|
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $5.74M | 3.13% | 174,694 +174,204 | +35,552% | +$5.72M |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.16M | 2.81% | 345,644 -38,551 | -10% | -$575K |
|
10
Silvercrest Asset Management
SAMG
$138M
| $4.18M | 2.28% | 206,533 -11,200 | -5% | -$227K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 2.15% | 15,050 +207 | +1% | +$54.1K |
|
12
Northern Technologies International Corp
NTIC
$70.1M
| $2.85M | 1.55% | 266,129 -800 | -0.3% | -$8.57K |
|
13
Radiant Logistics
RLGT
$305M
| $2.72M | 1.48% | 404,366 -25,000 | -6% | -$168K |
|
14
DLH Holdings
DLHC
$80.3M
| $2.49M | 1.36% | 243,242 | – | – |
|
15
Perma-Fix Environmental Services
PESI
$220M
| $2.27M | 1.24% | 207,167 -29,006 | -12% | -$318K |
|
16
Legacy Housing
LEGH
$667M
| $2.05M | 1.12% | 88,317 -11,500 | -12% | -$267K |
|
|
BELFB
17
Bel Fuse Class B
BELFB
$1.7B
| $2.04M | 1.11% | 35,564 | – | – |
|
18
Assertio
ASRT
$80.4M
| $1.96M | 1.07% | 362,184 -44,250 | -11% | -$240K |
|
19
US Global Investors
GROW
$32.1M
| $1.75M | 0.95% | 570,696 -4,000 | -0.7% | -$12.2K |
|
20
Evolution Petroleum
EPM
$177M
| $1.74M | 0.95% | 215,115 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $1.71M | 0.93% | 10,085 | – | – |
|
22
Bowman Consulting
BWMN
$737M
| $1.71M | 0.93% | 53,490 -8,000 | -13% | -$255K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.63M | 0.89% | 90,300 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.87% | 11,176 +1,320 | +13% | +$188K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $1.5M | 0.82% | 40,000 -1,000 | -2% | -$37.4K |
|