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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
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$438B
| $795K | 0.45% |
9,723
-166
| -2% | -$12.6K |
|
52
Amgen
AMGN
$236B
| $794K | 0.45% |
3,022
-13
| -0.4% | -$3.48K |
|
53
Johnson & Johnson
JNJ
$640B
| $783K | 0.45% |
4,434
-43
| -1% | -$7.42K |
|
54
Information Services Group
III
$244M
| $762K | 0.43% |
165,567
+21,117
| +15% | +$107K |
|
|
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $737K | 0.42% |
50,237
-233
| -0.5% | -$3.58K |
|
56
First Internet Bancorp
INBK
$240M
| $731K | 0.42% |
30,092
-33
| -0.1% | -$872 |
|
57
JPMorgan Chase
JPM
$942B
| $724K | 0.41% |
5,400
-34
| -0.6% | -$4.31K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.2B
| $724K | 0.41% |
12,374
-1,138
| -8% | -$68.3K |
|
59
UnitedHealth
UNH
$355B
| $722K | 0.41% |
1,362
-25
| -2% | -$13.2K |
|
60
Asure Software
ASUR
$259M
| $722K | 0.41% |
77,266
-14,940
| -16% | -$107K |
|
61
Universal Technical Institute
UTI
$1.19B
| $709K | 0.4% |
105,500
-10,100
| -9% | -$66.7K |
|
62
Chevron
CVX
$392B
| $706K | 0.4% |
3,934
-640
| -14% | -$112K |
|
63
McEwen Inc
MUX
$1.33B
| $698K | 0.4% |
119,143
+1,843
| +2% | +$8.57K |
|
|
64
Vaalco Energy
EGY
$607M
| $693K | 0.4% |
+152,005
| New | +$763K |
|
65
Gencor Industries
GENC
$280M
| $690K | 0.39% |
68,299
-1,387
| -2% | -$13.9K |
|
|
AIOT
66
PowerFleet Inc
AIOT
$403M
| $670K | 0.38% |
249,188
+150,538
| +153% | +$412K |
|
67
Motorcar Parts of America
MPAA
$217M
| $663K | 0.38% |
55,916
+266
| +0.5% | +$3.87K |
|
68
Coda Octopus Group
CODA
$118M
| $662K | 0.38% |
96,457
+1,933
| +2% | +$12.2K |
|
69
Skyworks Solutions
SWKS
$10.1B
| $661K | 0.38% |
7,249
+587
| +9% | +$52.6K |
|
70
Flexible Solutions
FSI
$75.7M
| $632K | 0.36% |
203,770
-15,000
| -7% | -$46.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$111B
| $627K | 0.36% |
6,624
| – | – |
|
72
Mayville Engineering Co
MEC
$519M
| $608K | 0.35% |
48,000
+3,000
| +7% | +$29.9K |
|
|
RIME
73
Algorhythm Holdings
RIME
$4.67M
| $604K | 0.34% |
684
+350
| +105% | +$371K |
|
74
Southwest Airlines
LUV
$19.5B
| $600K | 0.34% |
17,810
-290
| -2% | -$10.5K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | 0.34% |
11,900
+657
| +6% | +$33.3K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.