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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$6.44K ﹤0.01%
163
– –
ZTO icon
277
ZTO Express
ZTO
$16.1B
$5.82K ﹤0.01%
203
– –
LOAN
278
Manhattan Bridge Capital
LOAN
$46.5M
$5.17K ﹤0.01%
5,169
-386
-7% -$2.14K
AMZN icon
279
Amazon
AMZN
$2.76T
$5.17K ﹤0.01%
50
-100
-67% -$9.66K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84B
$4.45K ﹤0.01%
29
– –
CSV icon
281
Carriage Services
CSV
$544M
$3.05K ﹤0.01%
100
– –
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.15K ﹤0.01%
28
– –
GE icon
283
GE Aerospace
GE
$356B
$669 ﹤0.01%
9
-2
-18% -$134
GOEV
284
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$653 ﹤0.01%
2
– –
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$115M
$352 ﹤0.01%
8
– –
RBLX icon
286
Roblox
RBLX
$27.3B
$315 ﹤0.01%
7
– –
DRIO icon
287
DarioHealth
DRIO
$66.3M
$260 ﹤0.01%
3
– –
PWCM
288
PowerCompute Inc
PWCM
$1.15M
– –
0
– –
KAL
289
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$3 ﹤0.01%
+1
New +$5
DEO icon
290
Diageo
DEO
$51.2B
– –
-60
Closed -$10.7K
EMR icon
291
Emerson Electric
EMR
$88B
– –
-2,062
Closed -$198K
FLXS icon
292
Flexsteel Industries
FLXS
$335M
– –
-6,271
Closed -$96.6K
GCOW icon
293
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
– –
-1,000
Closed -$31.7K
HBM icon
294
Hudbay
HBM
$13.5B
– –
-8,567
Closed -$43.4K
HROW icon
295
Harrow
HROW
$1.44B
– –
-8,041
Closed -$119K
KLIC icon
296
Kulicke & Soffa
KLIC
$4.43B
– –
-4,893
Closed -$217K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
– –
-1,873
Closed -$254K
KO icon
298
Coca-Cola
KO
$383B
– –
-184
Closed -$11.7K
MS icon
299
Morgan Stanley
MS
$337B
– –
-4,530
Closed -$385K
TRNS icon
300
Transcat
TRNS
$841M
– –
-2,500
Closed -$177K
9 10 11
12
13

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QEI
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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.