PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
-0.29%
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
Cap. Flow
+$115K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
123
Reduced
72
Closed
27

Sector Composition

1 Industrials 10%
2 Technology 9.55%
3 Financials 6.16%
4 Consumer Discretionary 5.93%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.73M 5.31% 168,815 +2,290 +1% +$132K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.17M 5.01% 112,826 +1,545 +1% +$126K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.59M 4.69% 109,641 +2,314 +2% +$181K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.34M 4.55% 15,323 +169 +1% +$92K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$3.83B
$7.61M 4.16% 308,958 +6,910 +2% +$170K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.2M 3.94% 278,496 +3,714 +1% +$96.1K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$6.89M 3.76% 191,765 +5,361 +3% +$193K
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$6.37M 3.48% 352,572 +3,815 +1% +$68.9K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$6.35M 3.47% 123,479 +5,216 +4% +$268K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.77M 2.61% 81,537 +1,925 +2% +$113K
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$4.15M 2.27% 119,563 +4,741 +4% +$165K
NTIC icon
12
Northern Technologies International Corp
NTIC
$70.1M
$3.43M 1.87% 206,854 -45,185 -18% -$748K
SAMG icon
13
Silvercrest Asset Management
SAMG
$138M
$3.04M 1.66% 195,249 +9 +0% +$140
DLHC icon
14
DLH Holdings
DLHC
$80.3M
$2.31M 1.26% 218,775 -334 -0.2% -$3.53K
MLR icon
15
Miller Industries
MLR
$482M
$2.23M 1.22% 40,605 +2 +0% +$110
RLGT icon
16
Radiant Logistics
RLGT
$305M
$2.18M 1.19% 382,925 -383 -0.1% -$2.18K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.99M 1.09% 90,300
PESI icon
18
Perma-Fix Environmental Services
PESI
$220M
$1.96M 1.07% 193,700 -3,117 -2% -$31.6K
LEGH icon
19
Legacy Housing
LEGH
$667M
$1.93M 1.06% 84,250 -134 -0.2% -$3.07K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.85M 1.01% 54,433 +126 +0.2% +$4.28K
GROW icon
21
US Global Investors
GROW
$32.1M
$1.44M 0.79% 552,621 -640 -0.1% -$1.67K
BELFB
22
Bel Fuse Class B
BELFB
$1.7B
$1.4M 0.76% 21,430 -9,064 -30% -$591K
PLAB icon
23
Photronics
PLAB
$1.36B
$1.35M 0.74% 54,775 -316 -0.6% -$7.8K
NPKI
24
NPK International Inc.
NPKI
$878M
$1.19M 0.65% 142,700
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.17M 0.64% 20,880 +1,387 +7% +$77.5K