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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euroseas
ESEA
$539M
| $595K | 0.34% |
39,656
-41
| -0.1% | -$660 |
|
|
77
Viemed Healthcare
VMD
$343M
| $575K | 0.33% |
+76,070
| New | +$515K |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $574K | 0.33% |
65,300
| – | – |
|
79
Lincoln Educational Services
LINC
$805M
| $571K | 0.33% |
98,567
-15,133
| -13% | -$89.3K |
|
80
BlueLinx
BXC
$627M
| $569K | 0.32% |
8,000
| – | – |
|
81
Prudential Financial
PRU
$41.5B
| $555K | 0.32% |
5,582
+90
| +2% | +$9.12K |
|
82
Procter & Gamble
PG
$333B
| $554K | 0.32% |
3,653
-16
| -0.4% | -$2.24K |
|
83
Bristol-Myers Squibb
BMY
$137B
| $517K | 0.29% |
7,181
+101
| +1% | +$7.62K |
|
84
Addus HomeCare
ADUS
$2.2B
| $507K | 0.29% |
5,100
-3,000
| -37% | -$314K |
|
85
iShares MSCI EAFE ETF
EFA
$79.8B
| $505K | 0.29% |
7,695
+1,310
| +21% | +$82.1K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $503K | 0.29% |
274,666
+102,016
| +59% | +$190K |
|
87
Enterprise Products Partners
EPD
$84.3B
| $502K | 0.29% |
20,800
+2,700
| +15% | +$66.5K |
|
|
NPKI
88
NPK International
NPKI
$1.15B
| $498K | 0.28% |
120,000
+40,000
| +50% | +$147K |
|
89
Citigroup
C
$223B
| $493K | 0.28% |
10,902
+869
| +9% | +$39.5K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $488K | 0.28% |
12,912
-1,558
| -11% | -$53.4K |
|
91
Usio Inc
USIO
$77.2M
| $487K | 0.28% |
295,000
+127,679
| +76% | +$256K |
|
92
Merck
MRK
$369B
| $485K | 0.28% |
4,371
-17
| -0.4% | -$1.74K |
|
93
Commercial Vehicle Group
CVGI
$129M
| $484K | 0.28% |
71,057
-21,443
| -23% | -$125K |
|
94
Goldgroup Mining
GORO
$511M
| $481K | 0.27% |
314,200
-81,600
| -21% | -$133K |
|
95
Pure Cycle
PCYO
$275M
| $471K | 0.27% |
44,959
-13,066
| -23% | -$122K |
|
96
Altria Group
MO
$113B
| $465K | 0.26% |
10,162
+1,149
| +13% | +$52K |
|
|
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
| $448K | 0.26% |
423,861
-153,534
| -27% | -$156K |
|
98
Identive
INVE
$68.1M
| $444K | 0.25% |
61,334
-266
| -0.4% | -$2.58K |
|
|
LOVE
99
LoveSac
LOVE
$235M
| $440K | 0.25% |
+20,000
| New | +$448K |
|
100
Hecla Mining
HL
$14.4B
| $439K | 0.25% |
78,996
+700
| +0.9% | +$3.48K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.