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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$124B
| $1.37M | 0.76% |
4,791
| – | – |
|
27
Vanguard Morningstar Value ETF
VTV
$193B
| $1.36M | 0.76% |
9,856
+364
| +4% | +$51.1K |
|
28
Evolution Petroleum
EPM
$129M
| $1.36M | 0.76% |
215,115
| – | – |
|
|
BELFB
29
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.34M | 0.74% |
35,564
| – | – |
|
|
PCTI
30
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | 0.67% |
285,770
| – | – |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.14M | 0.64% |
50,163
-1,000
| -2% | -$28K |
|
32
Heritage Global
HGBL
$44.3M
| $1.1M | 0.61% |
383,091
| – | – |
|
33
Photronics
PLAB
$1.78B
| $1.09M | 0.61% |
65,858
| – | – |
|
|
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$273M
| $1.07M | 0.59% |
78,831
-2,003
| -2% | -$29.3K |
|
35
Gencor Industries
GENC
$280M
| $1.05M | 0.59% |
68,499
+200
| +0.3% | +$2.51K |
|
36
Immersion
IMMR
$259M
| $1.05M | 0.59% |
117,700
| – | – |
|
37
AbbVie
ABBV
$456B
| $1.05M | 0.59% |
6,597
-291
| -4% | -$44.5K |
|
38
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.04M | 0.58% |
33,223
| – | – |
|
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $1.04M | 0.58% |
18,138
+349
| +2% | +$20.3K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $989K | 0.55% |
25,060
-4,066
| -14% | -$162K |
|
41
Mama's Creations
MAMA
$745M
| $977K | 0.54% |
514,303
-46,000
| -8% | -$85.3K |
|
42
McEwen Inc
MUX
$1.33B
| $967K | 0.54% |
114,143
-5,000
| -4% | -$34.6K |
|
43
Quest Resource Holding
QRHC
$30.4M
| $960K | 0.53% |
156,300
-11,589
| -7% | -$74.4K |
|
44
Century Casinos
CNTY
$34.6M
| $940K | 0.52% |
128,200
| – | – |
|
45
LSI Industries
LYTS
$740M
| $881K | 0.49% |
63,267
-15,200
| -19% | -$210K |
|
46
Oracle
ORCL
$438B
| $874K | 0.49% |
9,403
-320
| -3% | -$28.1K |
|
47
Cisco
CSCO
$442B
| $873K | 0.49% |
16,707
-2,138
| -11% | -$104K |
|
48
Skyworks Solutions
SWKS
$10.1B
| $863K | 0.48% |
7,319
+70
| +1% | +$7.76K |
|
49
Research Solutions
RSSS
$73.9M
| $844K | 0.47% |
420,034
| – | – |
|
50
Information Services Group
III
$244M
| $843K | 0.47% |
165,567
| – | – |
|
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QEI
Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.