PCM

Perritt Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
104
Reduced
69
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.4M 5.39% 169,169 +1,021 +0.6% +$62.6K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10M 5.22% 115,065 +3,962 +4% +$346K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.31M 4.84% 116,350 +3,406 +3% +$272K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.74M 4.54% 14,914 -45 -0.3% -$26.4K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$3.83B
$7.82M 4.06% 318,459 +8,334 +3% +$205K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.26M 3.77% 285,993 +3,819 +1% +$96.9K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$7.22M 3.75% 203,524 +9,296 +5% +$330K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$7.22M 3.75% 131,465 +6,791 +5% +$373K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.09M 2.64% 81,629 +489 +0.6% +$30.5K
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$4.79M 2.49% 237,862 -2,297 -1% -$46.3K
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$4.46M 2.32% 127,644 +3,708 +3% +$130K
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$645M
$3.69M 1.92% 72,170 -812 -1% -$41.5K
SAMG icon
13
Silvercrest Asset Management
SAMG
$138M
$3.01M 1.57% 163,872 -24,939 -13% -$459K
NTIC icon
14
Northern Technologies International Corp
NTIC
$70.1M
$2.68M 1.39% 198,948 -4,972 -2% -$67.1K
RLGT icon
15
Radiant Logistics
RLGT
$305M
$2.57M 1.33% 382,923
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.15M 1.12% 90,500 +200 +0.2% +$4.75K
PESI icon
17
Perma-Fix Environmental Services
PESI
$220M
$2.13M 1.11% 192,450 -1,248 -0.6% -$13.8K
LEGH icon
18
Legacy Housing
LEGH
$667M
$2.08M 1.08% 84,248
MLR icon
19
Miller Industries
MLR
$482M
$2M 1.04% 30,606 -10,000 -25% -$654K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.86M 0.97% 54,797 +1,616 +3% +$54.8K
DLHC icon
21
DLH Holdings
DLHC
$80.3M
$1.74M 0.91% 216,850 -1,449 -0.7% -$11.6K
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
$1.57M 0.81% 235,350
RSSS icon
23
Research Solutions
RSSS
$98.3M
$1.56M 0.81% 376,900 -25,798 -6% -$107K
BELFB
24
Bel Fuse Class B
BELFB
$1.7B
$1.47M 0.77% 17,883 -1,148 -6% -$94.7K
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.4M 0.73% 28,119 +10,220 +57% +$509K