PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.5M 5.42% 168,148 -667 -0.4% -$41.8K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.97M 5.13% 112,944 +118 +0.1% +$10.4K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.65M 4.96% 111,103 +1,462 +1% +$127K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.58M 4.41% 14,959 -364 -2% -$209K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$3.83B
$8.32M 4.28% 310,125 +1,167 +0.4% +$31.3K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.73M 3.98% 282,174 +3,678 +1% +$101K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$7.4M 3.8% 194,228 +2,463 +1% +$93.8K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$7.07M 3.64% 124,674 +1,195 +1% +$67.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.06M 2.6% 81,140 -397 -0.5% -$24.7K
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$4.89M 2.52% 240,159 -112,413 -32% -$2.29M
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$4.47M 2.3% 123,936 +4,373 +4% +$158K
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$645M
$4.13M 2.12% +72,982 New +$4.13M
SAMG icon
13
Silvercrest Asset Management
SAMG
$138M
$3.26M 1.67% 188,811 -6,438 -3% -$111K
NTIC icon
14
Northern Technologies International Corp
NTIC
$70.1M
$2.51M 1.29% 203,920 -2,934 -1% -$36.1K
MLR icon
15
Miller Industries
MLR
$482M
$2.48M 1.27% 40,606 +1 +0% +$61
RLGT icon
16
Radiant Logistics
RLGT
$305M
$2.46M 1.27% 382,923 -2 -0% -$13
PESI icon
17
Perma-Fix Environmental Services
PESI
$220M
$2.38M 1.22% 193,698 -2 -0% -$25
LEGH icon
18
Legacy Housing
LEGH
$667M
$2.3M 1.18% 84,248 -2 -0% -$55
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.21M 1.14% 90,300 – –
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2.12M 1.09% 53,181 -1,252 -2% -$49.9K
DLHC icon
21
DLH Holdings
DLHC
$80.3M
$2.04M 1.05% 218,299 -476 -0.2% -$4.46K
BELFB
22
Bel Fuse Class B
BELFB
$1.7B
$1.49M 0.77% 19,031 -2,399 -11% -$188K
GROW icon
23
US Global Investors
GROW
$32.1M
$1.44M 0.74% 556,820 +4,199 +0.8% +$10.8K
PLAB icon
24
Photronics
PLAB
$1.36B
$1.35M 0.69% 54,475 -300 -0.5% -$7.43K
NWPX icon
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.28M 0.66% 28,366 -34 -0.1% -$1.53K
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