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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ampco-Pittsburgh
AP
$190M
| $550K | 0.33% |
142,104
| – | – |
|
77
Verizon
VZ
$205B
| $549K | 0.33% |
10,826
+1
| +0% | +$51 |
|
78
Green Brick Partners
GRBK
$3.13B
| $548K | 0.33% |
28,000
-2,100
| -7% | -$44.1K |
|
|
BELFB
79
Bel Fuse Inc Class B
BELFB
$3.72B
| $545K | 0.33% |
35,050
+1,100
| +3% | +$17.9K |
|
80
Procter & Gamble
PG
$333B
| $542K | 0.33% |
3,768
+89
| +2% | +$13.4K |
|
|
RIME
81
Algorhythm Holdings
RIME
$4.67M
| $539K | 0.33% |
+336
| New | +$373K |
|
82
Bristol-Myers Squibb
BMY
$137B
| $536K | 0.33% |
6,955
| – | – |
|
|
INTZ
83
DELISTED
INTRUSION INC NEW
INTZ
| $530K | 0.32% |
135,450
+13,200
| +11% | +$51.6K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.32% |
11,057
+750
| +7% | +$37.4K |
|
85
Omega Healthcare
OHI
$14B
| $520K | 0.32% |
18,445
+3,045
| +20% | +$86.7K |
|
86
Prudential Financial
PRU
$41.5B
| $515K | 0.31% |
5,385
| – | – |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $512K | 0.31% |
55,000
| – | – |
|
88
Commercial Vehicle Group
CVGI
$129M
| $511K | 0.31% |
87,500
+20,000
| +30% | +$136K |
|
|
QIPT
89
DELISTED
Quipt Home Medical
QIPT
| $507K | 0.31% |
109,799
+42,592
| +63% | +$196K |
|
90
Coda Octopus Group
CODA
$118M
| $505K | 0.31% |
101,073
-8,200
| -8% | -$44.8K |
|
91
eBay
EBAY
$45.5B
| $496K | 0.3% |
11,897
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.13T
| $492K | 0.3% |
4,500
| – | – |
|
|
TBCH
93
Turtle Beach Corp
TBCH
$232M
| $481K | 0.29% |
39,300
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$32.3B
| $480K | 0.29% |
17,525
| – | – |
|
95
Intel
INTC
$487B
| $460K | 0.28% |
12,286
+643
| +6% | +$27.8K |
|
96
Heritage Global
HGBL
$44.3M
| $454K | 0.28% |
302,388
-34,112
| -10% | -$41.8K |
|
97
CRA International
CRAI
$1.08B
| $447K | 0.27% |
5,000
| – | – |
|
98
InfuSystem Holdings
INFU
$240M
| $438K | 0.27% |
45,500
+5,000
| +12% | +$43.8K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $435K | 0.26% |
17,610
| – | – |
|
100
Carlisle Companies
CSL
$14.3B
| $427K | 0.26% |
1,789
| – | – |
|
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Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.