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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
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$32.3B
| $672K | 0.36% |
17,525
+152
| +0.9% | +$5.16K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $666K | 0.36% |
17,610
+1,700
| +11% | +$57.9K |
|
78
IES Holdings
IESC
$13.3B
| $663K | 0.36% |
33,000
| – | – |
|
79
McEwen Inc
MUX
$1.33B
| $656K | 0.35% |
77,900
+27,870
| +56% | +$240K |
|
|
OPNT
80
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $653K | 0.35% |
30,500
-1,500
| -5% | -$39.7K |
|
81
BlueLinx
BXC
$627M
| $647K | 0.35% |
9,000
-1,000
| -10% | -$81.9K |
|
82
Prudential Financial
PRU
$41.5B
| $636K | 0.34% |
5,385
+345
| +7% | +$39.2K |
|
83
Alphabet (Google) Class C
GOOG
$4.13T
| $628K | 0.34% |
4,500
-100
| -2% | -$13.6K |
|
84
HP
HPQ
$27.1B
| $614K | 0.33% |
16,912
| – | – |
|
|
BELFB
85
Bel Fuse Inc Class B
BELFB
$3.72B
| $606K | 0.33% |
33,950
| – | – |
|
86
Green Brick Partners
GRBK
$3.13B
| $595K | 0.32% |
30,100
| – | – |
|
87
eGain
EGAN
$205M
| $592K | 0.32% |
51,100
-400
| -0.8% | -$4.5K |
|
88
Intel
INTC
$487B
| $577K | 0.31% |
11,643
+800
| +7% | +$39.7K |
|
89
Commercial Vehicle Group
CVGI
$129M
| $570K | 0.31% |
67,500
+18,557
| +38% | +$150K |
|
90
Procter & Gamble
PG
$333B
| $562K | 0.3% |
3,679
-817
| -18% | -$128K |
|
91
Verizon
VZ
$205B
| $551K | 0.3% |
10,825
+1,206
| +13% | +$63.9K |
|
|
VOXX
92
DELISTED
VOXX International Corporation Class A
VOXX
| $548K | 0.3% |
55,000
| – | – |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $522K | 0.28% |
117,050
+48,500
| +71% | +$244K |
|
94
LSI Industries
LYTS
$740M
| $514K | 0.28% |
85,700
+200
| +0.2% | +$1.33K |
|
95
Altria Group
MO
$113B
| $514K | 0.28% |
9,836
+1,130
| +13% | +$57.6K |
|
96
Bristol-Myers Squibb
BMY
$137B
| $508K | 0.27% |
6,955
+950
| +16% | +$63.8K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.27% |
10,307
+2,045
| +25% | +$99K |
|
98
TSMC
TSM
$2.22T
| $503K | 0.27% |
4,827
| – | – |
|
|
LUNA
99
DELISTED
Luna Innovations Incorporated
LUNA
| $503K | 0.27% |
65,300
| – | – |
|
100
Omega Healthcare
OHI
$14B
| $480K | 0.26% |
+15,400
| New | +$454K |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.