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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
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$740M
$795K 0.43%
63,267
– –
CVGI icon
52
Commercial Vehicle Group
CVGI
$129M
$789K 0.43%
71,057
– –
CODA icon
53
Coda Octopus Group
CODA
$118M
$764K 0.42%
93,028
-3,429
-4% -$29.8K
JPM icon
54
JPMorgan Chase
JPM
$942B
$756K 0.41%
5,198
– –
TPCS icon
55
TechPrecision Corp
TPCS
$56.1M
$755K 0.41%
+102,215
New +$789K
VMD icon
56
Viemed Healthcare
VMD
$343M
$744K 0.41%
76,070
– –
LAKE icon
57
Lakeland Industries
LAKE
$118M
$734K 0.4%
51,000
+23,500
+85% +$294K
UTI icon
58
Universal Technical Institute
UTI
$1.19B
$729K 0.4%
105,500
– –
AMGN icon
59
Amgen
AMGN
$236B
$723K 0.39%
3,257
+285
+10% +$66.1K
PFE icon
60
Pfizer
PFE
$160B
$716K 0.39%
19,521
– –
AIOT
61
PowerFleet Inc
AIOT
$403M
$712K 0.39%
237,188
-2,000
-0.8% -$6.01K
PRPH
62
DELISTED
ProPhase Labs
PRPH
$706K 0.39%
9,730
– –
ESEA icon
63
Euroseas
ESEA
$539M
$700K 0.38%
39,656
– –
PEP icon
64
PepsiCo
PEP
$191B
$699K 0.38%
3,774
-575
-13% -$107K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$695K 0.38%
17,560
-7,500
-30% -$295K
NPKI
66
NPK International
NPKI
$1.15B
$680K 0.37%
130,000
+5,000
+4% +$20.7K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$666K 0.36%
4,025
-309
-7% -$49.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$660K 0.36%
6,624
– –
BXC icon
69
BlueLinx
BXC
$627M
$656K 0.36%
7,000
– –
PRU icon
70
Prudential Financial
PRU
$41.5B
$649K 0.35%
7,352
+1,850
+34% +$155K
EZPW icon
71
Ezcorp Inc
EZPW
$2.11B
$630K 0.34%
75,200
+25,200
+50% +$218K
CVX icon
72
Chevron
CVX
$392B
$630K 0.34%
4,002
+5
+0.1% +$802
C icon
73
Citigroup
C
$223B
$629K 0.34%
13,657
+2,615
+24% +$122K
OHI icon
74
Omega Healthcare
OHI
$14B
$625K 0.34%
20,357
+5,000
+33% +$144K
LUV icon
75
Southwest Airlines
LUV
$19.5B
$623K 0.34%
17,210
-100
-0.6% -$3.14K
1 2
3
4 5

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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.