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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
+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
Cap. Flow
+$4.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$763K
2
VMD icon
Viemed Healthcare
VMD
+$515K
3
LOVE
LoveSac
LOVE
+$448K
4
EZPW icon
Ezcorp Inc
EZPW
+$446K
5
AIOT
PowerFleet Inc
AIOT
+$412K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.1M
2
PGTI
PGT, Inc.
PGTI
+$984K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$775K
4
PFSW
PFSweb, Inc.
PFSW
+$636K
5
CRAI icon
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
AFL icon
276
Aflac
AFL
$58.4B
$10.9K 0.01%
+152
New +$10.2K
DEO icon
277
Diageo
DEO
$51.2B
$10.7K 0.01%
+60
New +$10.5K
QQQ icon
278
Invesco QQQ Trust
QQQ
$493B
$9.59K 0.01%
+36
New +$9.96K
ENSG icon
279
The Ensign Group
ENSG
$10.1B
$9.46K 0.01%
+100
New +$9.07K
B
280
Barrick Mining
B
$77.9B
$8.59K ﹤0.01%
+500
New +$7.96K
UNP icon
281
Union Pacific
UNP
$183B
$8.08K ﹤0.01%
+39
New +$8K
FTEK icon
282
Fuel Tech
FTEK
$45.6M
$7.21K ﹤0.01%
+5,667
New +$7.26K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$5.81K ﹤0.01%
+163
New +$5.36K
LOAN
284
Manhattan Bridge Capital
LOAN
$46.5M
$5.55K ﹤0.01%
+5,555
New +$30.8K
ZTO icon
285
ZTO Express
ZTO
$16.1B
$5.46K ﹤0.01%
+203
New +$4.67K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84B
$4.44K ﹤0.01%
+29
New +$4.34K
CSV icon
287
Carriage Services
CSV
$544M
$2.75K ﹤0.01%
+100
New +$2.72K
AP.WS
288
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.36K ﹤0.01%
15,000
– –
GOEV
289
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23K ﹤0.01%
+2
New +$1.23K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12K ﹤0.01%
+28
New +$1.12K
PFSW
291
DELISTED
PFSweb, Inc.
PFSW
$923 ﹤0.01%
150
-68,100
-100% -$636K
GE icon
292
GE Aerospace
GE
$356B
$587 ﹤0.01%
+11
New +$541
MJ icon
293
Amplify Alternative Harvest ETF
MJ
$115M
$426 ﹤0.01%
+8
New +$495
DRIO icon
294
DarioHealth
DRIO
$66.3M
$270 ﹤0.01%
+3
New +$270
RBLX icon
295
Roblox
RBLX
$27.3B
$199 ﹤0.01%
+7
New +$246
PWCM
296
PowerCompute Inc
PWCM
$2.21M
– –
0
– –
MBAI
297
Check-Cap
MBAI
$9.04M
– –
-441
Closed -$18K
CRAI icon
298
CRA International
CRAI
$1.08B
– –
-5,000
Closed -$444K
DGII icon
299
Digi International
DGII
$2.94B
– –
-31,900
Closed -$1.1M
EGAN icon
300
eGain
EGAN
$205M
– –
-41,100
Closed -$302K
9 10 11
12
13

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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.