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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
SRXH
251
SRX Global
SRXH
$25M
$18.5K 0.01%
26
– –
GLD icon
252
SPDR Gold Trust
GLD
$154B
$18.3K 0.01%
100
– –
VMRK
253
Vivmark Residential
VMRK
$26.1B
$18K 0.01%
300
– –
MRSH
254
Marsh
MRSH
$90.7B
$16.8K 0.01%
101
– –
LIN icon
255
Linde
LIN
$224B
$16.4K 0.01%
46
– –
DFIV icon
256
Dimensional International Value ETF
DFIV
$21.9B
$15.8K 0.01%
490
– –
ACN icon
257
Accenture
ACN
$115B
$14.6K 0.01%
51
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14K 0.01%
286
– –
MMM icon
259
3M
MMM
$92.2B
$13.7K 0.01%
155
– –
SBUX icon
260
Starbucks
SBUX
$122B
$13.5K 0.01%
130
– –
MCD icon
261
McDonald's
MCD
$184B
$12.9K 0.01%
46
– –
LMT icon
262
Lockheed Martin
LMT
$131B
$12.8K 0.01%
27
– –
F icon
263
Ford
F
$55.6B
$12.6K 0.01%
1,000
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$493B
$11.6K 0.01%
36
– –
ACU icon
265
Acme United Corp
ACU
$240M
$11.5K 0.01%
500
– –
CSAN icon
266
Cosan
CSAN
$2.75B
$11.5K 0.01%
970
– –
D icon
267
Dominion Energy
D
$58.5B
$11.3K 0.01%
202
– –
GEHC icon
268
GE HealthCare
GEHC
$32.7B
$11.2K 0.01%
+136
New +$9.71K
RTX icon
269
RTX Corp
RTX
$286B
$11K 0.01%
112
– –
AFL icon
270
Aflac
AFL
$58.4B
$9.81K 0.01%
152
– –
ENSG icon
271
The Ensign Group
ENSG
$10.1B
$9.55K 0.01%
100
– –
B
272
Barrick Mining
B
$77.9B
$9.29K 0.01%
500
– –
AP.WS
273
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$8.25K ﹤0.01%
15,000
– –
UNP icon
274
Union Pacific
UNP
$183B
$7.85K ﹤0.01%
39
– –
FTEK icon
275
Fuel Tech
FTEK
$45.6M
$7.25K ﹤0.01%
5,667
– –
9 10
11
12 13

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AC
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BCPEMI
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VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
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MIRH
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KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.