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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$179M
AUM Growth
+$4.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DPSI
DecisionPoint Systems, Inc.
DPSI
+$326K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$284K
4
PHX
PHX Minerals
PHX
+$268K
5
EXK
Endeavour Silver
EXK
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
2
MS icon
Morgan Stanley
MS
+$385K
3
BWMN icon
Bowman Consulting
BWMN
+$350K
4
VCTR icon
Victory Capital Holdings
VCTR
+$284K
5
GORO icon
Goldgroup Mining
GORO
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Industrials 12.72%
3 Technology 10.29%
4 Healthcare 8.19%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$69.6B
$45.4K 0.03%
2,610
+344
+15% +$5.89K
PSA icon
227
Public Storage
PSA
$58.1B
$45.3K 0.03%
150
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.8K 0.02%
346
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$42.8K 0.02%
240
-130
-35% -$23.9K
DYNT
230
DELISTED
Dynatronics Corp
DYNT
$38.5K 0.02%
26,352
+1
+0% +$2
ALIM
231
DELISTED
Alimera Sciences
ALIM
$37.8K 0.02%
18,000
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$36.7K 0.02%
231
– –
SBDS
233
DELISTED
Solo Brands Inc
SBDS
$35.9K 0.02%
+125
New +$24K
SO icon
234
Southern Company
SO
$102B
$35.6K 0.02%
511
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.2K 0.02%
700
– –
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.91B
$34.1K 0.02%
340
– –
V icon
237
Visa
V
$709B
$34K 0.02%
151
– –
GIFI
238
DELISTED
Gulf Island Fabrication
GIFI
$33.3K 0.02%
9,000
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.7B
$32.5K 0.02%
425
– –
MCS icon
240
Marcus Corp
MCS
$905M
$28.8K 0.02%
1,800
– –
FSM icon
241
Fortuna Silver Mines
FSM
$3.79B
$28.6K 0.02%
7,500
– –
SNY icon
242
Sanofi
SNY
$107B
$27.2K 0.02%
500
– –
AG icon
243
First Majestic Silver
AG
$10.7B
$26.7K 0.01%
3,700
– –
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$14.5B
$25K 0.01%
3,000
– –
PAAS icon
245
Pan American Silver
PAAS
$22.8B
$23.7K 0.01%
1,300
– –
MGEE icon
246
MGE Energy Inc
MGEE
$2.96B
$23.3K 0.01%
300
– –
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$22.4K 0.01%
120
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$20.6K 0.01%
200
-159
-44% -$17K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$162B
$20K 0.01%
2,500
– –
DUK icon
250
Duke Energy
DUK
$94.2B
$19.2K 0.01%
199
– –
8 9
10
11 12

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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
  • Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
  • Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
  • Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
  • Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
  • Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.