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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$656M
| $1.25M | 0.67% |
44,400
| – | – |
|
27
Immersion
IMMR
$259M
| $1.2M | 0.65% |
215,800
+52,200
| +32% | +$270K |
|
28
Photronics
PLAB
$1.78B
| $1.18M | 0.63% |
69,300
| – | – |
|
29
Pfizer
PFE
$160B
| $1.17M | 0.63% |
22,544
| – | – |
|
30
AbbVie
ABBV
$456B
| $1.16M | 0.62% |
7,125
-778
| -10% | -$113K |
|
|
PCTI
31
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.14M | 0.62% |
246,300
-275
| -0.1% | -$1.38K |
|
32
UnitedHealth
UNH
$355B
| $1.14M | 0.62% |
2,239
-56
| -2% | -$27K |
|
33
Universal Technical Institute
UTI
$1.19B
| $1.11M | 0.6% |
125,600
+200
| +0.2% | +$1.64K |
|
|
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$273M
| $1.1M | 0.59% |
61,953
+2,003
| +3% | +$37.1K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.57% |
50,720
| – | – |
|
|
ASRT
36
DELISTED
Assertio
ASRT
| $1.05M | 0.57% |
24,473
+400
| +2% | +$14.9K |
|
37
Cisco
CSCO
$442B
| $1.04M | 0.56% |
18,631
-379
| -2% | -$21.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.03M | 0.56% |
13,498
-860
| -6% | -$64.6K |
|
39
Goldgroup Mining
GORO
$511M
| $1.03M | 0.55% |
458,300
-18,500
| -4% | -$34.3K |
|
40
Motorcar Parts of America
MPAA
$217M
| $1.01M | 0.54% |
56,400
| – | – |
|
41
Identive
INVE
$68.1M
| $996K | 0.54% |
61,600
-1,000
| -2% | -$19.2K |
|
42
Bowman Consulting
BWMN
$737M
| $992K | 0.54% |
60,338
+4,635
| +8% | +$82.2K |
|
43
Information Services Group
III
$244M
| $989K | 0.53% |
145,200
-5,000
| -3% | -$35.3K |
|
44
Research Solutions
RSSS
$73.9M
| $982K | 0.53% |
461,000
+8,000
| +2% | +$17.6K |
|
45
Euroseas
ESEA
$539M
| $930K | 0.5% |
39,389
+737
| +2% | +$17.4K |
|
46
DHI Group
DHX
$178M
| $929K | 0.5% |
156,200
-7,600
| -5% | -$43.5K |
|
47
Asure Software
ASUR
$259M
| $911K | 0.49% |
153,100
+5,650
| +4% | +$39.3K |
|
48
Perma-Fix Environmental Services
PESI
$410M
| $899K | 0.49% |
162,611
-1,489
| -0.9% | -$8.71K |
|
49
Ampco-Pittsburgh
AP
$190M
| $897K | 0.48% |
142,104
-24,300
| -15% | -$146K |
|
50
Southwest Airlines
LUV
$19.5B
| $884K | 0.48% |
19,300
| – | – |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.