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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$21.4K 0.01%
200
– –
AG icon
252
First Majestic Silver
AG
$10.7B
$20.9K 0.01%
3,700
– –
VMRK
253
Vivmark Residential
VMRK
$26.1B
$19.8K 0.01%
300
– –
MRSH
254
Marsh
MRSH
$90.7B
$19K 0.01%
101
– –
PAAS icon
255
Pan American Silver
PAAS
$22.8B
$19K 0.01%
1,300
– –
DUK icon
256
Duke Energy
DUK
$94.2B
$17.9K 0.01%
199
– –
GLD icon
257
SPDR Gold Trust
GLD
$154B
$17.8K 0.01%
100
– –
LIN icon
258
Linde
LIN
$224B
$17.5K 0.01%
46
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.9B
$16.9K 0.01%
90
-150
-63% -$26.7K
ACN icon
260
Accenture
ACN
$115B
$15.7K 0.01%
51
– –
F icon
261
Ford
F
$55.6B
$15.1K 0.01%
1,000
– –
CSAN icon
262
Cosan
CSAN
$2.75B
$14.5K 0.01%
970
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.1K 0.01%
286
– –
MCD icon
264
McDonald's
MCD
$184B
$13.7K 0.01%
46
– –
MMM icon
265
3M
MMM
$92.2B
$13K 0.01%
155
– –
SBUX icon
266
Starbucks
SBUX
$122B
$12.9K 0.01%
130
– –
LMT icon
267
Lockheed Martin
LMT
$131B
$12.4K 0.01%
27
– –
RTX icon
268
RTX Corp
RTX
$286B
$11K 0.01%
112
– –
SRXH
269
SRX Global
SRXH
$35.5M
$10.5K 0.01%
26
– –
D icon
270
Dominion Energy
D
$58.5B
$10.5K 0.01%
202
– –
ENSG icon
271
The Ensign Group
ENSG
$10.1B
$9.55K 0.01%
100
– –
B
272
Barrick Mining
B
$77.9B
$8.46K ﹤0.01%
500
– –
UNP icon
273
Union Pacific
UNP
$183B
$7.98K ﹤0.01%
39
– –
FTEK icon
274
Fuel Tech
FTEK
$45.6M
$7.51K ﹤0.01%
5,667
– –
AP.WS
275
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$7.35K ﹤0.01%
15,000
– –
9 10
11
12 13

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BCPEMI
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VI
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RRCP
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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 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.