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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$5.81K ﹤0.01%
163
– –
ACU icon
277
Acme United Corp
ACU
$240M
$4.99K ﹤0.01%
200
-300
-60% -$7.61K
LOAN
278
Manhattan Bridge Capital
LOAN
$46.5M
$4.86K ﹤0.01%
4,856
-313
-6% -$1.55K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84B
$4.62K ﹤0.01%
29
– –
CSV icon
280
Carriage Services
CSV
$544M
$3.25K ﹤0.01%
100
– –
GE icon
281
GE Aerospace
GE
$356B
$769 ﹤0.01%
9
– –
GOEV
282
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$479 ﹤0.01%
2
– –
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
$407 ﹤0.01%
+1
New +$386
XEL icon
284
Xcel Energy
XEL
$48.2B
$373 ﹤0.01%
+6
New +$401
MJ icon
285
Amplify Alternative Harvest ETF
MJ
$115M
$299 ﹤0.01%
8
– –
RBLX icon
286
Roblox
RBLX
$27.3B
$282 ﹤0.01%
7
– –
DRIO icon
287
DarioHealth
DRIO
$66.3M
$253 ﹤0.01%
3
– –
GEHC icon
288
GE HealthCare
GEHC
$32.7B
$81 ﹤0.01%
1
-135
-99% -$10.8K
PWCM
289
PowerCompute Inc
PWCM
$2.21M
– –
0
– –
AFL icon
290
Aflac
AFL
$58.4B
– –
-152
Closed -$9.81K
AMZN icon
291
Amazon
AMZN
$2.76T
– –
-50
Closed -$5.17K
AXTI icon
292
AXT Inc
AXTI
$4.39B
– –
-12,500
Closed -$49.8K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-425
Closed -$32.5K
IESC icon
294
IES Holdings
IESC
$13.3B
– –
-18,000
Closed -$388K
PARA
295
DELISTED
Paramount Global Class B
PARA
– –
-14,878
Closed -$332K
QQQ icon
296
Invesco QQQ Trust
QQQ
$493B
– –
-36
Closed -$11.6K
SPOK icon
297
Spok Holdings
SPOK
$217M
– –
-20,000
Closed -$203K
ZTO icon
298
ZTO Express
ZTO
$16.1B
– –
-203
Closed -$5.82K
DYNT
299
DELISTED
Dynatronics Corp
DYNT
– –
-26,352
Closed -$38.5K
DPSI
300
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-40,001
Closed -$266K
9 10 11
12
13

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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.