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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
-2.8%
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
$157M
AUM Growth
-$7.81M
Cap. Flow
+$2.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$869K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$593K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$487K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$694K
3
GIS icon
General Mills
GIS
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
LAKE icon
Lakeland Industries
LAKE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Industrials 14.08%
3 Technology 11.31%
4 Healthcare 8.01%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$19.5B
$558K 0.36%
18,100
-1,200
-6% -$45K
OHI icon
77
Omega Healthcare
OHI
$14B
$553K 0.35%
18,769
+324
+2% +$10.2K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.34%
11,243
+186
+2% +$9.34K
ASUR icon
79
Asure Software
ASUR
$259M
$527K 0.34%
92,206
-59,094
-39% -$323K
CODA icon
80
Coda Octopus Group
CODA
$118M
$510K 0.32%
94,524
-6,549
-6% -$32.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$503K 0.32%
7,080
+125
+2% +$9.07K
CSL icon
82
Carlisle Companies
CSL
$14.3B
$500K 0.32%
1,784
-5
-0.3% -$1.43K
BXC icon
83
BlueLinx
BXC
$627M
$497K 0.32%
8,000
-500
-6% -$36K
PFIE
84
DELISTED
Profire Energy, Inc
PFIE
$491K 0.31%
577,395
-16,510
-3% -$19K
PCYO icon
85
Pure Cycle
PCYO
$275M
$485K 0.31%
58,025
-175
-0.3% -$1.8K
PRU icon
86
Prudential Financial
PRU
$41.5B
$471K 0.3%
5,492
+107
+2% +$10.3K
NSSC icon
87
Napco Security Technologies
NSSC
$1.26B
$465K 0.3%
16,000
-1,000
-6% -$26.7K
PG icon
88
Procter & Gamble
PG
$333B
$463K 0.3%
3,669
-99
-3% -$14.1K
FL
89
DELISTED
Foot Locker
FL
$450K 0.29%
14,470
+4,425
+44% +$141K
VOXX
90
DELISTED
VOXX International Corporation Class A
VOXX
$449K 0.29%
59,062
+4,062
+7% +$34.9K
CRAI icon
91
CRA International
CRAI
$1.08B
$444K 0.28%
5,000
– –
EPD icon
92
Enterprise Products Partners
EPD
$84.3B
$430K 0.27%
18,100
+4,100
+29% +$106K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.13T
$428K 0.27%
4,450
-50
-1% -$5.58K
GRBK icon
94
Green Brick Partners
GRBK
$3.13B
$428K 0.27%
20,000
-8,000
-29% -$197K
C icon
95
Citigroup
C
$223B
$418K 0.27%
10,033
+1,050
+12% +$51.9K
CVGI icon
96
Commercial Vehicle Group
CVGI
$129M
$416K 0.27%
92,500
+5,000
+6% +$32K
HPQ icon
97
HP
HPQ
$27.1B
$408K 0.26%
16,387
-525
-3% -$16.1K
LEG icon
98
Leggett & Platt
LEG
$1.26B
$405K 0.26%
12,178
-12
-0.1% -$456
AP icon
99
Ampco-Pittsburgh
AP
$190M
$399K 0.25%
108,504
-33,600
-24% -$137K
EBAY icon
100
eBay
EBAY
$45.5B
$389K 0.25%
10,558
-1,339
-11% -$59.7K
2 3
4
5 6

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Perritt Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
  • Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
  • Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
  • Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
  • Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
  • Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
  • Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.

Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.