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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
26
Chicago Atlantic Real Estate Finance
REFI
$273M
| $1.07M | 0.65% |
70,900
+8,947
| +14% | +$151K |
|
27
Miller Industries
MLR
$656M
| $1.01M | 0.61% |
44,400
| – | – |
|
|
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1M | 0.61% |
244,775
-1,525
| -0.6% | -$6.45K |
|
29
NWPX Infrastructure Inc
NWPX
$1.1B
| $996K | 0.6% |
33,273
+500
| +2% | +$14.8K |
|
30
Information Services Group
III
$244M
| $982K | 0.6% |
145,200
| – | – |
|
31
Stryker
SYK
$124B
| $956K | 0.58% |
4,808
| – | – |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $955K | 0.58% |
51,380
| – | – |
|
33
Century Casinos
CNTY
$34.6M
| $932K | 0.57% |
129,450
| – | – |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $922K | 0.56% |
22,984
-34,291
| -60% | -$1.44M |
|
35
Digi International
DGII
$2.94B
| $869K | 0.53% |
35,900
| – | – |
|
36
Asure Software
ASUR
$259M
| $862K | 0.52% |
151,300
-1,800
| -1% | -$10.7K |
|
37
Quest Resource Holding
QRHC
$30.4M
| $862K | 0.52% |
210,700
| – | – |
|
38
Universal Technical Institute
UTI
$1.19B
| $860K | 0.52% |
120,600
-5,000
| -4% | -$44.1K |
|
|
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
| $855K | 0.52% |
593,905
-77,000
| -11% | -$103K |
|
40
Research Solutions
RSSS
$73.9M
| $830K | 0.5% |
466,400
+5,400
| +1% | +$10.5K |
|
41
iShares S&P 500 Growth ETF
IVW
$77.2B
| $829K | 0.5% |
13,742
+244
| +2% | +$16.1K |
|
42
PepsiCo
PEP
$191B
| $825K | 0.5% |
4,953
-35
| -0.7% | -$5.89K |
|
|
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $820K | 0.5% |
50,720
| – | – |
|
44
Perma-Fix Environmental Services
PESI
$410M
| $810K | 0.49% |
156,111
-6,500
| -4% | -$36.1K |
|
45
Johnson & Johnson
JNJ
$640B
| $809K | 0.49% |
4,556
+80
| +2% | +$14.3K |
|
46
Cisco
CSCO
$442B
| $806K | 0.49% |
18,902
+271
| +1% | +$13K |
|
|
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
| $804K | 0.49% |
68,400
| – | – |
|
48
BGSF Inc
BGSF
$57.2M
| $800K | 0.49% |
64,700
+10,223
| +19% | +$128K |
|
|
PGTI
49
DELISTED
PGT, Inc.
PGTI
| $781K | 0.47% |
46,950
-1,000
| -2% | -$18K |
|
50
DHI Group
DHX
$178M
| $776K | 0.47% |
156,200
| – | – |
|
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QEI
Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.