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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$487B
| $539K | 0.3% |
16,493
| – | – |
|
77
Enterprise Products Partners
EPD
$84.3B
| $539K | 0.3% |
20,800
| – | – |
|
78
Procter & Gamble
PG
$333B
| $539K | 0.3% |
3,623
-30
| -0.8% | -$4.29K |
|
79
DHI Group
DHX
$178M
| $539K | 0.3% |
138,800
-17,400
| -11% | -$82.6K |
|
|
FL
80
DELISTED
Foot Locker
FL
| $524K | 0.29% |
13,212
+300
| +2% | +$12.5K |
|
81
Commercial Vehicle Group
CVGI
$129M
| $519K | 0.29% |
71,057
| – | – |
|
82
Citigroup
C
$223B
| $518K | 0.29% |
11,042
+140
| +1% | +$6.87K |
|
83
Bristol-Myers Squibb
BMY
$137B
| $502K | 0.28% |
7,241
+60
| +0.8% | +$4.23K |
|
84
First Internet Bancorp
INBK
$240M
| $501K | 0.28% |
30,092
| – | – |
|
85
Hecla Mining
HL
$14.4B
| $500K | 0.28% |
78,996
| – | – |
|
|
EXK
86
Endeavour Silver
EXK
$3.35B
| $497K | 0.28% |
128,158
+50,000
| +64% | +$166K |
|
|
PFIE
87
DELISTED
Profire Energy, Inc
PFIE
| $494K | 0.28% |
398,361
-25,500
| -6% | -$29.5K |
|
|
NPKI
88
NPK International
NPKI
$1.15B
| $481K | 0.27% |
125,000
+5,000
| +4% | +$21.9K |
|
89
HP
HPQ
$27.1B
| $479K | 0.27% |
16,310
| – | – |
|
90
BlueLinx
BXC
$627M
| $476K | 0.27% |
7,000
-1,000
| -13% | -$80.9K |
|
91
Usio Inc
USIO
$77.2M
| $470K | 0.26% |
270,000
-25,000
| -8% | -$46.1K |
|
|
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
| $470K | 0.26% |
65,300
| – | – |
|
93
eBay
EBAY
$45.5B
| $466K | 0.26% |
10,508
| – | – |
|
94
Merck
MRK
$369B
| $465K | 0.26% |
4,371
| – | – |
|
95
Lincoln Educational Services
LINC
$805M
| $461K | 0.26% |
81,468
-17,099
| -17% | -$104K |
|
96
Altria Group
MO
$113B
| $460K | 0.26% |
10,312
+150
| +1% | +$6.9K |
|
97
Alphabet (Google) Class C
GOOG
$4.13T
| $459K | 0.26% |
4,410
| – | – |
|
98
Prudential Financial
PRU
$41.5B
| $455K | 0.25% |
5,502
-80
| -1% | -$7.63K |
|
99
Aviat Networks
AVNW
$277M
| $448K | 0.25% |
13,000
| – | – |
|
100
Ezcorp Inc
EZPW
$2.11B
| $430K | 0.24% |
50,000
| – | – |
|
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Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.