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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euroseas
ESEA
$539M
| $771K | 0.47% |
39,635
+246
| +0.6% | +$5.29K |
|
52
Bowman Consulting
BWMN
$737M
| $745K | 0.45% |
60,338
| – | – |
|
53
Amgen
AMGN
$236B
| $744K | 0.45% |
3,059
+27
| +0.9% | +$6.62K |
|
54
Gencor Industries
GENC
$280M
| $743K | 0.45% |
73,121
-12,440
| -15% | -$125K |
|
55
Motorcar Parts of America
MPAA
$217M
| $740K | 0.45% |
56,400
| – | – |
|
56
Immersion
IMMR
$259M
| $733K | 0.44% |
137,300
-78,500
| -36% | -$407K |
|
57
UnitedHealth
UNH
$355B
| $725K | 0.44% |
1,411
-828
| -37% | -$416K |
|
58
Lincoln Educational Services
LINC
$805M
| $717K | 0.44% |
113,700
| – | – |
|
59
Identive
INVE
$68.1M
| $713K | 0.43% |
61,600
| – | – |
|
60
AXT Inc
AXTI
$4.39B
| $710K | 0.43% |
121,165
+400
| +0.3% | +$2.36K |
|
61
Southwest Airlines
LUV
$19.5B
| $697K | 0.42% |
19,300
| – | – |
|
62
Oracle
ORCL
$438B
| $696K | 0.42% |
9,966
| – | – |
|
|
IEA
63
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $694K | 0.42% |
86,440
-20,000
| -19% | -$187K |
|
64
Goldgroup Mining
GORO
$511M
| $678K | 0.41% |
415,800
-42,500
| -9% | -$83.5K |
|
65
Addus HomeCare
ADUS
$2.2B
| $675K | 0.41% |
8,100
| – | – |
|
66
Chevron
CVX
$392B
| $665K | 0.4% |
4,596
-50
| -1% | -$8.27K |
|
67
JPMorgan Chase
JPM
$942B
| $630K | 0.38% |
5,592
+100
| +2% | +$12.4K |
|
68
Newmont
NEM
$139B
| $622K | 0.38% |
10,430
| – | – |
|
69
Skyworks Solutions
SWKS
$10.1B
| $619K | 0.38% |
6,686
+60
| +0.9% | +$6.48K |
|
70
Pure Cycle
PCYO
$275M
| $613K | 0.37% |
58,200
-1,200
| -2% | -$13K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$111B
| $612K | 0.37% |
6,624
| – | – |
|
72
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $611K | 0.37% |
36,300
| – | – |
|
73
LSI Industries
LYTS
$740M
| $609K | 0.37% |
98,700
+13,000
| +15% | +$83.4K |
|
74
BlueLinx
BXC
$627M
| $568K | 0.34% |
8,500
-500
| -6% | -$37.6K |
|
75
HP
HPQ
$27.1B
| $554K | 0.34% |
16,912
| – | – |
|
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Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.