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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
-2.8%
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
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$869K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$593K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$694K |
| 3 |
General Mills
GIS
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Lakeland Industries
LAKE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSI Industries
LYTS
$740M
| $759K | 0.48% |
98,700
| – | – |
|
52
Cisco
CSCO
$442B
| $754K | 0.48% |
18,839
-63
| -0.3% | -$2.79K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $754K | 0.48% |
21,626
-1,358
| -6% | -$53K |
|
54
Johnson & Johnson
JNJ
$640B
| $731K | 0.47% |
4,477
-79
| -2% | -$13.4K |
|
55
BGSF Inc
BGSF
$57.2M
| $718K | 0.46% |
64,600
-100
| -0.2% | -$1.24K |
|
56
Perma-Fix Environmental Services
PESI
$410M
| $702K | 0.45% |
156,646
+535
| +0.3% | +$2.75K |
|
57
UnitedHealth
UNH
$355B
| $700K | 0.45% |
1,387
-24
| -2% | -$12.6K |
|
58
Information Services Group
III
$244M
| $688K | 0.44% |
144,450
-750
| -0.5% | -$4.66K |
|
59
Amgen
AMGN
$236B
| $684K | 0.44% |
3,035
-24
| -0.8% | -$5.82K |
|
60
Euroseas
ESEA
$539M
| $672K | 0.43% |
39,697
+62
| +0.2% | +$1.17K |
|
61
Heritage Global
HGBL
$44.3M
| $666K | 0.42% |
413,424
+111,036
| +37% | +$185K |
|
62
Chevron
CVX
$392B
| $657K | 0.42% |
4,574
-22
| -0.5% | -$3.35K |
|
63
Goldgroup Mining
GORO
$511M
| $653K | 0.42% |
395,800
-20,000
| -5% | -$33.9K |
|
|
PFSW
64
DELISTED
PFSweb, Inc.
PFSW
| $636K | 0.41% |
68,250
-150
| -0.2% | -$1.55K |
|
65
Universal Technical Institute
UTI
$1.19B
| $629K | 0.4% |
115,600
-5,000
| -4% | -$35K |
|
|
INTZ
66
DELISTED
INTRUSION INC NEW
INTZ
| $629K | 0.4% |
130,450
-5,000
| -4% | -$24.1K |
|
67
Gencor Industries
GENC
$280M
| $628K | 0.4% |
69,686
-3,435
| -5% | -$33.4K |
|
68
Lincoln Educational Services
LINC
$805M
| $619K | 0.39% |
113,700
| – | – |
|
69
Oracle
ORCL
$438B
| $604K | 0.38% |
9,889
-77
| -0.8% | -$5.64K |
|
70
Immersion
IMMR
$259M
| $581K | 0.37% |
105,900
-31,400
| -23% | -$177K |
|
71
Mama's Creations
MAMA
$745M
| $580K | 0.37% |
532,463
+334,963
| +170% | +$453K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$111B
| $578K | 0.37% |
6,624
| – | – |
|
|
QIPT
73
DELISTED
Quipt Home Medical
QIPT
| $571K | 0.36% |
137,000
+27,201
| +25% | +$136K |
|
74
JPMorgan Chase
JPM
$942B
| $568K | 0.36% |
5,434
-158
| -3% | -$18.1K |
|
75
Skyworks Solutions
SWKS
$10.1B
| $568K | 0.36% |
6,662
-24
| -0.4% | -$2.46K |
|
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Perritt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
- Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
- Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
- Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
- Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
- Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
- Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.
Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.