PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$587K
3
+$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1
+$592K
2
+$570K
3
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.1B
$10.1M 5.59%
164,074
-5,095
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.5M 5.24%
114,598
-1,752
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.21M 5.08%
117,468
+2,403
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$664B
$8.93M 4.93%
15,963
+1,049
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$3.85B
$8.19M 4.52%
317,122
-1,337
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$7.81M 4.31%
198,529
-4,995
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.02B
$7.5M 4.14%
289,754
+3,761
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.78B
$7.27M 4.01%
134,015
+2,550
PHYS icon
9
Sprott Physical Gold
PHYS
$14.5B
$5.13M 2.83%
213,262
-24,600
DSMC icon
10
Distillate Small/Mid Cash Flow ETF
DSMC
$100M
$5.06M 2.79%
160,468
+32,824
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.4B
$4.47M 2.47%
76,658
-4,971
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$654M
$4.16M 2.3%
74,981
+2,811
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.17B
$2.58M 1.42%
90,900
+400
SAMG icon
14
Silvercrest Asset Management
SAMG
$112M
$2.51M 1.39%
153,573
-10,299
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.7B
$2.28M 1.26%
49,700
-5,097
RLGT icon
16
Radiant Logistics
RLGT
$288M
$2.23M 1.23%
363,182
-19,741
LEGH icon
17
Legacy Housing
LEGH
$557M
$2.03M 1.12%
80,682
-3,566
NTIC icon
18
Northern Technologies International Corp
NTIC
$77.3M
$1.93M 1.07%
185,785
-13,163
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.47M 0.81%
27,675
-444
PESI icon
20
Perma-Fix Environmental Services
PESI
$233M
$1.36M 0.75%
187,700
-4,750
BELFB
21
Bel Fuse Inc Class B
BELFB
$1.99B
$1.33M 0.73%
17,732
-151
AIOT
22
PowerFleet Inc
AIOT
$631M
$1.25M 0.69%
227,550
-7,800
GROW icon
23
US Global Investors
GROW
$31.6M
$1.22M 0.67%
540,420
-16,811
MLR icon
24
Miller Industries
MLR
$447M
$1.21M 0.67%
28,606
-2,000
EZPW icon
25
Ezcorp Inc
EZPW
$1.08B
$1.2M 0.66%
81,300
-2,000
1
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