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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.78B
$1.49M 0.81%
57,858
-8,000
-12% -$148K
MLR icon
27
Miller Industries
MLR
$656M
$1.44M 0.79%
40,600
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$32.3B
$1.43M 0.78%
47,634
-453
-0.9% -$14.8K
STRR
29
Star Equity Holdings
STRR
$37.5M
$1.41M 0.77%
65,450
– –
MAMA icon
30
Mama's Creations
MAMA
$745M
$1.38M 0.75%
456,303
-58,000
-11% -$141K
PCTI
31
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.37M 0.75%
285,770
– –
HGBL icon
32
Heritage Global
HGBL
$44.3M
$1.29M 0.7%
355,091
-28,000
-7% -$92.3K
SYK icon
33
Stryker
SYK
$124B
$1.2M 0.65%
3,931
-860
-18% -$248K
REFI
34
Chicago Atlantic Real Estate Finance
REFI
$273M
$1.19M 0.65%
78,831
– –
QIPT
35
DELISTED
Quipt Home Medical
QIPT
$1.13M 0.62%
211,802
– –
ORCL icon
36
Oracle
ORCL
$438B
$1.11M 0.61%
9,353
-50
-0.5% -$5.17K
SHYF
37
DELISTED
The Shyft Group
SHYF
$1.11M 0.6%
50,163
– –
GENC icon
38
Gencor Industries
GENC
$280M
$1.07M 0.58%
68,499
– –
QRHC icon
39
Quest Resource Holding
QRHC
$30.4M
$1.02M 0.56%
156,300
– –
NWPX icon
40
NWPX Infrastructure Inc
NWPX
$1.1B
$1M 0.55%
33,223
– –
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$990K 0.54%
18,368
+230
+1% +$12.7K
III icon
42
Information Services Group
III
$244M
$914K 0.5%
170,567
+5,000
+3% +$25.9K
CNTY icon
43
Century Casinos
CNTY
$34.6M
$910K 0.5%
128,200
– –
XELB icon
44
Xcel Brands
XELB
$6.15M
$886K 0.48%
50,603
+6,236
+14% +$54K
CSCO icon
45
Cisco
CSCO
$442B
$864K 0.47%
16,707
– –
RSSS icon
46
Research Solutions
RSSS
$73.9M
$857K 0.47%
420,034
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$841K 0.46%
7,594
+275
+4% +$29K
IMMR icon
48
Immersion
IMMR
$259M
$833K 0.45%
117,700
– –
MUX icon
49
McEwen Inc
MUX
$1.33B
$821K 0.45%
114,143
– –
ABBV icon
50
AbbVie
ABBV
$456B
$819K 0.45%
6,080
-517
-8% -$75.8K
1
2
3 4 5

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QEI
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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.