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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
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.1B
| $883K | 0.48% |
6,626
+250
| +4% | +$35.1K |
|
52
Gencor Industries
GENC
$280M
| $880K | 0.47% |
85,561
-768
| -0.9% | -$8.3K |
|
|
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
| $872K | 0.47% |
670,905
-3,400
| -0.5% | -$4.05K |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $862K | 0.47% |
47,950
| – | – |
|
55
AXT Inc
AXTI
$4.39B
| $848K | 0.46% |
120,765
| – | – |
|
|
TBCH
56
Turtle Beach Corp
TBCH
$232M
| $837K | 0.45% |
39,300
-16,000
| -29% | -$335K |
|
57
PepsiCo
PEP
$191B
| $835K | 0.45% |
4,988
-65
| -1% | -$10.9K |
|
58
NWPX Infrastructure Inc
NWPX
$1.1B
| $834K | 0.45% |
32,773
-50
| -0.2% | -$1.44K |
|
59
Newmont
NEM
$139B
| $829K | 0.45% |
10,430
+2,360
| +29% | +$160K |
|
60
Oracle
ORCL
$438B
| $824K | 0.44% |
9,966
-851
| -8% | -$68.9K |
|
61
Lincoln Educational Services
LINC
$805M
| $813K | 0.44% |
113,700
+1,000
| +0.9% | +$7.24K |
|
62
Johnson & Johnson
JNJ
$640B
| $793K | 0.43% |
4,476
-1
| -0% | -$170 |
|
|
PFSW
63
DELISTED
PFSweb, Inc.
PFSW
| $782K | 0.42% |
68,400
-1,700
| -2% | -$19.7K |
|
64
Digi International
DGII
$2.94B
| $773K | 0.42% |
35,900
+200
| +0.6% | +$4.27K |
|
65
Chevron
CVX
$392B
| $757K | 0.41% |
4,646
-193
| -4% | -$27.7K |
|
66
Addus HomeCare
ADUS
$2.2B
| $756K | 0.41% |
8,100
| – | – |
|
67
JPMorgan Chase
JPM
$942B
| $749K | 0.4% |
5,492
| – | – |
|
68
Amgen
AMGN
$236B
| $733K | 0.4% |
3,032
+35
| +1% | +$8.04K |
|
69
Coda Octopus Group
CODA
$118M
| $718K | 0.39% |
109,273
-6,327
| -5% | -$41.8K |
|
70
BGSF Inc
BGSF
$57.2M
| $717K | 0.39% |
54,477
-5,523
| -9% | -$76.4K |
|
|
IIN
71
DELISTED
IntriCon Corporation
IIN
| $716K | 0.39% |
30,000
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$111B
| $715K | 0.39% |
6,624
| – | – |
|
73
Pure Cycle
PCYO
$275M
| $714K | 0.39% |
59,400
-600
| -1% | -$7.43K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $703K | 0.38% |
36,300
| – | – |
|
75
eBay
EBAY
$45.5B
| $681K | 0.37% |
11,897
-60
| -0.5% | -$3.5K |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.