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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
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.23M | 0.7% |
285,770
+38,445
| +16% | +$172K |
|
|
REFI
27
Chicago Atlantic Real Estate Finance
REFI
$273M
| $1.22M | 0.69% |
80,834
-66
| -0.1% | -$1.01K |
|
28
Miller Industries
MLR
$656M
| $1.18M | 0.67% |
44,400
| – | – |
|
29
Stryker
SYK
$124B
| $1.17M | 0.67% |
4,791
| – | – |
|
|
BELFB
30
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.17M | 0.67% |
35,564
+464
| +1% | +$15.2K |
|
31
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.12M | 0.64% |
33,223
-50
| -0.2% | -$1.7K |
|
32
AbbVie
ABBV
$456B
| $1.11M | 0.63% |
6,888
-33
| -0.5% | -$5.06K |
|
33
Photronics
PLAB
$1.78B
| $1.11M | 0.63% |
65,858
-167
| -0.3% | -$2.85K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.1M | 0.63% |
29,126
+7,500
| +35% | +$277K |
|
35
Pfizer
PFE
$160B
| $1.07M | 0.61% |
20,811
-1,048
| -5% | -$50.2K |
|
36
Quest Resource Holding
QRHC
$30.4M
| $1.03M | 0.58% |
167,889
-42,811
| -20% | -$319K |
|
|
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $1.01M | 0.58% |
17,789
-13,770
| -44% | -$775K |
|
38
Mama's Creations
MAMA
$745M
| $1.01M | 0.57% |
560,303
+27,840
| +5% | +$33.3K |
|
|
QIPT
39
DELISTED
Quipt Home Medical
QIPT
| $998K | 0.57% |
211,802
+74,802
| +55% | +$326K |
|
40
BGSF Inc
BGSF
$57.2M
| $980K | 0.56% |
63,956
-644
| -1% | -$8.23K |
|
41
LSI Industries
LYTS
$740M
| $960K | 0.55% |
78,467
-20,233
| -20% | -$202K |
|
|
PRPH
42
DELISTED
ProPhase Labs
PRPH
| $937K | 0.53% |
9,730
-2,520
| -21% | -$272K |
|
43
Century Casinos
CNTY
$34.6M
| $901K | 0.51% |
128,200
-500
| -0.4% | -$3.66K |
|
44
Heritage Global
HGBL
$44.3M
| $900K | 0.51% |
383,091
-30,333
| -7% | -$63.3K |
|
45
Cisco
CSCO
$442B
| $898K | 0.51% |
18,845
+6
| +0% | +$273 |
|
46
Perma-Fix Environmental Services
PESI
$410M
| $872K | 0.5% |
247,050
+90,404
| +58% | +$347K |
|
47
PepsiCo
PEP
$191B
| $863K | 0.49% |
4,777
-100
| -2% | -$17.8K |
|
48
Immersion
IMMR
$259M
| $827K | 0.47% |
117,700
+11,800
| +11% | +$76K |
|
49
DHI Group
DHX
$178M
| $826K | 0.47% |
156,200
| – | – |
|
50
Research Solutions
RSSS
$73.9M
| $806K | 0.46% |
420,034
+11,334
| +3% | +$23.1K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.