PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+9.69%
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
(+3.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$1.31M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.2M |
| 3 |
Carlisle Companies
CSL
|
$396K |
| 4 |
Foot Locker
FL
|
$389K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 9.68% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.81M | 4.93% | 163,681 +3,159 | +2% | +$170K |
|
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.78M | 4.91% | 105,377 +3,061 | +3% | +$255K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.76M | 4.9% | 110,373 +558 | +0.5% | +$44.3K |
|
4
Dimensional International Small Cap ETF
DFIS
$3.83B
| $7.17M | 4.01% | 296,701 +5,567 | +2% | +$135K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 3.99% | 15,001 -36 | -0.2% | -$17.1K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.63M | 3.71% | 275,068 +4,829 | +2% | +$116K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $6.32M | 3.54% | 184,078 +5,713 | +3% | +$196K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 3.3% | 143,662 -9,447 | -6% | -$388K |
|
9
Sprott Physical Gold
PHYS
$12B
| $5.52M | 3.09% | 346,730 +495 | +0.1% | +$7.89K |
|
10
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.23M | 2.92% | 105,898 +7,155 | +7% | +$353K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 2.48% | 15,967 +809 | +5% | +$224K |
|
12
DLH Holdings
DLHC
$80.3M
| $3.56M | 1.99% | 226,242 -17,000 | -7% | -$268K |
|
13
Silvercrest Asset Management
SAMG
$138M
| $3.37M | 1.89% | 198,486 -4,847 | -2% | -$82.4K |
|
14
Northern Technologies International Corp
NTIC
$70.1M
| $3.03M | 1.69% | 256,700 -5,200 | -2% | -$61.3K |
|
15
Radiant Logistics
RLGT
$305M
| $2.57M | 1.44% | 386,529 -13,500 | -3% | -$89.6K |
|
16
Legacy Housing
LEGH
$667M
| $2.16M | 1.21% | 85,465 -1,752 | -2% | -$44.2K |
|
|
BELFB
17
Bel Fuse Class B
BELFB
$1.7B
| $2.05M | 1.15% | 30,722 -3,000 | -9% | -$200K |
|
18
Photronics
PLAB
$1.36B
| $1.74M | 0.97% | 55,358 -2,500 | -4% | -$78.4K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.73M | 0.97% | 90,300 | – | – |
|
20
Miller Industries
MLR
$482M
| $1.72M | 0.96% | 40,602 +2 | +0% | +$85 |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.68M | 0.94% | 54,307 +5,280 | +11% | +$164K |
|
22
US Global Investors
GROW
$32.1M
| $1.56M | 0.87% | 553,628 -17,068 | -3% | -$48.1K |
|
23
Perma-Fix Environmental Services
PESI
$220M
| $1.56M | 0.87% | 198,167 -9,000 | -4% | -$70.7K |
|
24
Mama's Creations
MAMA
$300M
| $1.37M | 0.77% | 278,862 -32,000 | -10% | -$157K |
|
25
A-Mark Precious Metals
AMRK
$576M
| $1.21M | 0.68% | 40,000 | – | – |
|