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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$107B
| $24.2K | 0.01% |
+500
| New | +$21.9K |
|
252
Pan American Silver
PAAS
$22.8B
| $21.2K | 0.01% |
+1,300
| New | +$20.8K |
|
253
MGE Energy Inc
MGEE
$2.96B
| $21.1K | 0.01% |
+300
| New | +$20.6K |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $20.9K | 0.01% |
+120
| New | +$21.1K |
|
255
Duke Energy
DUK
$94.2B
| $20.5K | 0.01% |
+199
| New | +$19.1K |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $20.1K | 0.01% |
+834
| New | +$20.1K |
|
257
Sumitomo Mitsui Financial
SMFG
$161B
| $20.1K | 0.01% |
+2,500
| New | +$15.9K |
|
|
VMRK
258
Vivmark Residential
VMRK
$26.1B
| $17.7K | 0.01% |
+300
| New | +$18.8K |
|
259
SPDR Gold Trust
GLD
$154B
| $17K | 0.01% |
+100
| New | +$16.1K |
|
|
MRSH
260
Marsh
MRSH
$90.7B
| $16.7K | 0.01% |
+101
| New | +$16.5K |
|
261
3M
MMM
$92.2B
| $15.6K | 0.01% |
+155
| New | +$15.8K |
|
262
Linde
LIN
$224B
| $15K | 0.01% |
+46
| New | +$14.4K |
|
263
Dimensional International Value ETF
DFIV
$21.9B
| $14.9K | 0.01% |
+490
| New | +$14.2K |
|
264
Accenture
ACN
$115B
| $13.6K | 0.01% |
+51
| New | +$14.1K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $13.4K | 0.01% |
+286
| New | +$13K |
|
266
Lockheed Martin
LMT
$131B
| $13.1K | 0.01% |
+27
| New | +$12.5K |
|
267
Starbucks
SBUX
$122B
| $12.9K | 0.01% |
+130
| New | +$12.3K |
|
268
Cosan
CSAN
$2.75B
| $12.7K | 0.01% |
+970
| New | +$12.5K |
|
269
Amazon
AMZN
$2.76T
| $12.6K | 0.01% |
+150
| New | +$14.8K |
|
270
Dominion Energy
D
$58.5B
| $12.4K | 0.01% |
+202
| New | +$12.7K |
|
271
McDonald's
MCD
$184B
| $12.1K | 0.01% |
+46
| New | +$12.1K |
|
272
Coca-Cola
KO
$383B
| $11.7K | 0.01% |
+184
| New | +$11.1K |
|
273
Ford
F
$55.6B
| $11.6K | 0.01% |
+1,000
| New | +$12.8K |
|
274
RTX Corp
RTX
$286B
| $11.3K | 0.01% |
+112
| New | +$10.5K |
|
275
Acme United Corp
ACU
$240M
| $10.9K | 0.01% |
+500
| New | +$11.9K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.