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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
-2.8%
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
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$869K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$593K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$694K |
| 3 |
General Mills
GIS
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Lakeland Industries
LAKE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digi International
DGII
$2.94B
| $1.1M | 0.7% |
31,900
-4,000
| -11% | -$124K |
|
27
Bowman Consulting
BWMN
$737M
| $1.09M | 0.7% |
74,878
+14,540
| +24% | +$211K |
|
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $1.09M | 0.7% |
+8,855
| New | +$1.2M |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.67% |
51,230
-150
| -0.3% | -$3.5K |
|
30
First Internet Bancorp
INBK
$240M
| $1.02M | 0.65% |
30,125
| – | – |
|
|
31
VanEck Gold Miners ETF
GDX
$32.3B
| $988K | 0.63% |
40,961
+23,436
| +134% | +$593K |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $984K | 0.63% |
46,950
| – | – |
|
33
Stryker
SYK
$124B
| $970K | 0.62% |
4,791
-17
| -0.4% | -$3.58K |
|
34
Photronics
PLAB
$1.78B
| $965K | 0.61% |
66,025
-3,275
| -5% | -$64.4K |
|
35
Pfizer
PFE
$160B
| $957K | 0.61% |
21,859
-385
| -2% | -$18.7K |
|
36
Miller Industries
MLR
$656M
| $945K | 0.6% |
44,400
| – | – |
|
37
NWPX Infrastructure Inc
NWPX
$1.1B
| $935K | 0.6% |
33,273
| – | – |
|
38
AbbVie
ABBV
$456B
| $929K | 0.59% |
6,921
-54
| -0.8% | -$7.75K |
|
|
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.72B
| $886K | 0.56% |
35,100
+50
| +0.1% | +$1.18K |
|
40
Motorcar Parts of America
MPAA
$217M
| $847K | 0.54% |
55,650
-750
| -1% | -$11K |
|
|
ASRT
41
DELISTED
Assertio
ASRT
| $845K | 0.54% |
24,807
| – | – |
|
42
Century Casinos
CNTY
$34.6M
| $844K | 0.54% |
128,700
-750
| -0.6% | -$5.78K |
|
43
DHI Group
DHX
$178M
| $840K | 0.54% |
156,200
| – | – |
|
44
Research Solutions
RSSS
$73.9M
| $834K | 0.53% |
408,700
-57,700
| -12% | -$108K |
|
45
AXT Inc
AXTI
$4.39B
| $805K | 0.51% |
120,115
-1,050
| -0.9% | -$8.26K |
|
46
PepsiCo
PEP
$191B
| $796K | 0.51% |
4,877
-76
| -2% | -$13.1K |
|
47
iShares S&P 500 Growth ETF
IVW
$77.2B
| $782K | 0.5% |
13,512
-230
| -2% | -$14.9K |
|
|
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $773K | 0.49% |
50,470
-250
| -0.5% | -$4.24K |
|
49
Identive
INVE
$68.1M
| $772K | 0.49% |
61,600
| – | – |
|
50
Addus HomeCare
ADUS
$2.2B
| $771K | 0.49% |
8,100
| – | – |
|
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Perritt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
- Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
- Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
- Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
- Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
- Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
- Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.
Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.