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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asure Software
ASUR
$259M
| $830K | 0.46% |
57,266
-20,000
| -26% | -$236K |
|
|
AIOT
52
PowerFleet Inc
AIOT
$403M
| $820K | 0.46% |
239,188
-10,000
| -4% | -$27.9K |
|
53
Pfizer
PFE
$160B
| $796K | 0.44% |
19,521
-1,290
| -6% | -$55.7K |
|
54
PepsiCo
PEP
$191B
| $793K | 0.44% |
4,349
-428
| -9% | -$74.8K |
|
55
Universal Technical Institute
UTI
$1.19B
| $779K | 0.43% |
105,500
| – | – |
|
|
PRPH
56
DELISTED
ProPhase Labs
PRPH
| $741K | 0.41% |
9,730
| – | – |
|
57
Viemed Healthcare
VMD
$343M
| $735K | 0.41% |
76,070
| – | – |
|
58
Amgen
AMGN
$236B
| $719K | 0.4% |
2,972
-50
| -2% | -$12.3K |
|
59
Mayville Engineering Co
MEC
$519M
| $716K | 0.4% |
48,000
| – | – |
|
60
Coda Octopus Group
CODA
$118M
| $706K | 0.39% |
96,457
| – | – |
|
61
Vaalco Energy
EGY
$607M
| $689K | 0.38% |
152,005
| – | – |
|
62
BGSF Inc
BGSF
$57.2M
| $681K | 0.38% |
63,956
| – | – |
|
63
JPMorgan Chase
JPM
$942B
| $677K | 0.38% |
5,198
-202
| -4% | -$27.7K |
|
64
Johnson & Johnson
JNJ
$640B
| $672K | 0.37% |
4,334
-100
| -2% | -$16.1K |
|
65
Chevron
CVX
$392B
| $652K | 0.36% |
3,997
+63
| +2% | +$10.6K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $646K | 0.36% |
11,900
| – | – |
|
67
UnitedHealth
UNH
$355B
| $643K | 0.36% |
1,362
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$111B
| $641K | 0.36% |
6,624
| – | – |
|
69
Flexible Solutions
FSI
$75.7M
| $636K | 0.35% |
203,770
| – | – |
|
|
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $633K | 0.35% |
50,237
| – | – |
|
71
Euroseas
ESEA
$539M
| $597K | 0.33% |
39,656
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$79.8B
| $586K | 0.33% |
8,195
+500
| +6% | +$35K |
|
|
LOVE
73
LoveSac
LOVE
$235M
| $578K | 0.32% |
20,000
| – | – |
|
74
Southwest Airlines
LUV
$19.5B
| $563K | 0.31% |
17,310
-500
| -3% | -$17K |
|
75
Addus HomeCare
ADUS
$2.2B
| $544K | 0.3% |
5,100
| – | – |
|
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Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.