We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$615K 0.34%
13,572
+3,260
+32% +$148K
BGSF icon
77
BGSF Inc
BGSF
$57.2M
$610K 0.33%
63,956
– –
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
$596K 0.32%
65,300
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$585K 0.32%
8,075
-120
-1% -$8.71K
EGY icon
80
Vaalco Energy
EGY
$607M
$583K 0.32%
155,183
+3,178
+2% +$13K
INBK icon
81
First Internet Bancorp
INBK
$240M
$581K 0.32%
39,092
+9,000
+30% +$125K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$574K 0.31%
21,800
+1,000
+5% +$26.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$565K 0.31%
8,841
+1,600
+22% +$107K
DHX icon
84
DHI Group
DHX
$178M
$555K 0.3%
144,800
+6,000
+4% +$22.2K
LINC icon
85
Lincoln Educational Services
LINC
$805M
$549K 0.3%
81,468
– –
UNH icon
86
UnitedHealth
UNH
$355B
$546K 0.3%
1,137
-225
-17% -$110K
FSI icon
87
Flexible Solutions
FSI
$75.7M
$544K 0.3%
203,770
– –
LOVE
88
LoveSac
LOVE
$235M
$539K 0.29%
20,000
– –
INTC icon
89
Intel
INTC
$487B
$535K 0.29%
15,993
-500
-3% -$15.7K
AVNW icon
90
Aviat Networks
AVNW
$277M
$534K 0.29%
16,000
+3,000
+23% +$95.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.13T
$533K 0.29%
4,410
– –
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$523K 0.29%
49,770
-467
-0.9% -$5.63K
EXK
93
Endeavour Silver
EXK
$3.35B
$515K 0.28%
178,158
+50,000
+39% +$177K
INVE icon
94
Identive
INVE
$68.1M
$511K 0.28%
60,800
-534
-0.9% -$3.64K
USIO icon
95
Usio Inc
USIO
$77.2M
$502K 0.27%
270,000
– –
HPQ icon
96
HP
HPQ
$27.1B
$501K 0.27%
16,310
– –
MRK icon
97
Merck
MRK
$369B
$499K 0.27%
4,321
-50
-1% -$5.68K
PG icon
98
Procter & Gamble
PG
$333B
$496K 0.27%
3,272
-351
-10% -$52.9K
PCYO icon
99
Pure Cycle
PCYO
$275M
$495K 0.27%
44,959
– –
PFIE
100
DELISTED
Profire Energy, Inc
PFIE
$490K 0.27%
398,361
– –
2 3
4
5 6

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

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

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.