PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.6M 5.46%
165,444
+1,370
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$10.3M 5.33%
114,526
-72
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$10M 5.17%
125,524
+8,056
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$712B
$9.85M 5.09%
15,942
-21
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$4.7B
$9.51M 4.91%
318,798
+1,676
DFIV icon
6
Dimensional International Value ETF
DFIV
$15.4B
$8.77M 4.53%
204,660
+6,131
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$8.38M 4.32%
289,365
-389
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$7.56M 3.9%
136,512
+2,497
DSMC icon
9
Distillate Small/Mid Cash Flow ETF
DSMC
$112M
$7.43M 3.84%
228,440
+67,972
PHYS icon
10
Sprott Physical Gold
PHYS
$15.9B
$5.31M 2.74%
209,531
-3,731
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.82M 2.49%
77,647
+989
NANR icon
12
SPDR S&P North American Natural Resources ETF
NANR
$756M
$4.22M 2.18%
74,447
-534
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$2.71M 1.4%
89,900
-1,000
GDX icon
14
VanEck Gold Miners ETF
GDX
$26B
$2.5M 1.29%
48,097
-1,603
SAMG icon
15
Silvercrest Asset Management
SAMG
$122M
$2.21M 1.14%
139,611
-13,962
RLGT icon
16
Radiant Logistics
RLGT
$303M
$2.03M 1.05%
333,082
-30,100
ASM
17
Avino Silver & Gold Mines
ASM
$1.01B
$1.98M 1.02%
550,000
-100,000
PESI icon
18
Perma-Fix Environmental Services
PESI
$245M
$1.86M 0.96%
176,700
-11,000
LEGH icon
19
Legacy Housing
LEGH
$474M
$1.66M 0.86%
73,382
-7,300
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.56M 0.8%
28,676
+1,001
BELFB
21
Bel Fuse Inc Class B
BELFB
$2.22B
$1.5M 0.77%
15,330
-2,402
GROW icon
22
US Global Investors
GROW
$30.4M
$1.36M 0.7%
524,493
-15,927
NTIC icon
23
Northern Technologies International Corp
NTIC
$74.3M
$1.29M 0.66%
173,453
-12,332
NPKI
24
NPK International
NPKI
$1.03B
$1.19M 0.62%
140,100
-600
MLR icon
25
Miller Industries
MLR
$425M
$1.18M 0.61%
26,606
-2,000
1
2 3 4 5