PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
94
Reduced
77
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$667K |
| 4 |
Schlumberger
SLB
|
$448K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$165K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Intel
INTC
|
$497K |
| 3 |
Euroseas
ESEA
|
$435K |
| 4 |
Stryker
SYK
|
$423K |
| 5 |
Foster
FSTR
|
$330K |
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Technology | 9.67% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.67M | 5.22% | 166,525 +2,844 | +2% | +$165K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.07M | 4.9% | 111,281 +908 | +0.8% | +$74K |
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.9M | 4.81% | 107,327 +1,950 | +2% | +$162K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 4.28% | 15,154 +153 | +1% | +$80K |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $7.57M | 4.09% | 302,048 +5,347 | +2% | +$134K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $6.85M | 3.7% | 186,404 +2,326 | +1% | +$85.5K |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.79M | 3.67% | 274,782 -286 | -0.1% | -$7.07K |
|
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.38M | 3.44% | 118,263 +12,365 | +12% | +$667K |
|
9
Sprott Physical Gold
PHYS
$12B
| $6.03M | 3.26% | 348,757 +2,027 | +0.6% | +$35.1K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.84M | 2.61% | 79,612 +63,645 | +399% | +$3.87M |
|
|
11
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $4.25M | 2.29% | +114,822 | New | +$4.25M |
|
12
Northern Technologies International Corp
NTIC
$70.1M
| $3.39M | 1.83% | 252,039 -4,661 | -2% | -$62.7K |
|
13
Silvercrest Asset Management
SAMG
$138M
| $3.09M | 1.67% | 195,240 -3,246 | -2% | -$51.3K |
|
14
DLH Holdings
DLHC
$80.3M
| $2.91M | 1.57% | 219,109 -7,133 | -3% | -$94.7K |
|
15
Perma-Fix Environmental Services
PESI
$220M
| $2.34M | 1.26% | 196,817 -1,350 | -0.7% | -$16.1K |
|
16
Radiant Logistics
RLGT
$305M
| $2.08M | 1.12% | 383,308 -3,221 | -0.8% | -$17.5K |
|
17
Miller Industries
MLR
$482M
| $2.03M | 1.1% | 40,603 +1 | +0% | +$50 |
|
|
BELFB
18
Bel Fuse Class B
BELFB
$1.7B
| $1.84M | 0.99% | 30,494 -228 | -0.7% | -$13.8K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.84M | 0.99% | 90,300 | – | – |
|
20
Legacy Housing
LEGH
$667M
| $1.82M | 0.98% | 84,384 -1,081 | -1% | -$23.3K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.72M | 0.93% | 54,307 | – | – |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.64M | 0.89% | 307,922 +3,734 | +1% | +$19.9K |
|
23
Photronics
PLAB
$1.36B
| $1.56M | 0.84% | 55,091 -267 | -0.5% | -$7.56K |
|
24
US Global Investors
GROW
$32.1M
| $1.54M | 0.83% | 553,261 -367 | -0.1% | -$1.02K |
|
25
Research Solutions
RSSS
$98.3M
| $1.28M | 0.69% | 405,467 -1,067 | -0.3% | -$3.37K |
|