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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
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.67B
$50.6K 0.03%
375
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.5K 0.03%
900
– –
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$45.1K 0.02%
+901
New +$45K
BMTX
229
DELISTED
BM Technologies, Inc.
BMTX
$44.7K 0.02%
15,000
– –
WEC icon
230
WEC Energy
WEC
$34.6B
$44.1K 0.02%
500
– –
PSA icon
231
Public Storage
PSA
$58.1B
$43.8K 0.02%
150
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$42.5K 0.02%
346
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$38.2K 0.02%
231
– –
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.91B
$36.1K 0.02%
340
– –
SO icon
235
Southern Company
SO
$102B
$35.9K 0.02%
511
– –
V icon
236
Visa
V
$709B
$35.9K 0.02%
151
– –
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.1K 0.02%
700
– –
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$33.6K 0.02%
828
+800
+2,857% +$32.6K
CTXR icon
239
Citius Pharmaceuticals
CTXR
$17.3M
$30K 0.02%
+1,000
New +$32.9K
EDUC icon
240
Educational Development Corp
EDUC
$11.6M
$29.9K 0.02%
25,090
-5,000
-17% -$8.53K
ALIM
241
DELISTED
Alimera Sciences
ALIM
$29.2K 0.02%
10,000
-8,000
-44% -$18.4K
SNY icon
242
Sanofi
SNY
$107B
$26.9K 0.01%
500
– –
MCS icon
243
Marcus Corp
MCS
$905M
$26.7K 0.01%
1,800
– –
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$24.9K 0.01%
+450
New +$24.6K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$24.3K 0.01%
120
– –
FSM icon
246
Fortuna Silver Mines
FSM
$3.79B
$24.3K 0.01%
7,500
– –
MGEE icon
247
MGE Energy Inc
MGEE
$2.96B
$23.7K 0.01%
300
– –
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$14.5B
$23.4K 0.01%
3,000
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$23K 0.01%
200
-300
-60% -$32.8K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$161B
$21.5K 0.01%
2,500
– –
8 9
10
11 12

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RWA
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QEI
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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

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

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.