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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
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$223B
| $476K | 0.26% |
8,908
+1,760
| +25% | +$109K |
|
|
102
Kulicke & Soffa
KLIC
$4.43B
| $476K | 0.26% |
+8,490
| New | +$469K |
|
103
Heritage Global
HGBL
$44.3M
| $454K | 0.25% |
336,500
+58,100
| +21% | +$92.4K |
|
104
Gilat Satellite Networks
GILT
$798M
| $441K | 0.24% |
50,000
-4,000
| -7% | -$32.3K |
|
105
Carlisle Companies
CSL
$14.3B
| $440K | 0.24% |
1,789
-70
| -4% | -$16.4K |
|
106
Lakeland Industries
LAKE
$118M
| $432K | 0.23% |
22,500
-5,000
| -18% | -$99.9K |
|
107
Superior Group of Companies
SGC
$194M
| $427K | 0.23% |
23,900
+250
| +1% | +$4.96K |
|
108
Hecla Mining
HL
$14.4B
| $424K | 0.23% |
64,550
+17,000
| +36% | +$98.4K |
|
109
CRA International
CRAI
$1.08B
| $421K | 0.23% |
5,000
-1,000
| -17% | -$87.5K |
|
|
CCLP
110
DELISTED
CSI Compressco LP
CCLP
| $420K | 0.23% |
+300,000
| New | +$429K |
|
|
DLA
111
DELISTED
Delta Apparel Inc.
DLA
| $417K | 0.23% |
14,000
| – | – |
|
112
STRATTEC Security
STRT
$280M
| $415K | 0.22% |
11,000
| – | – |
|
113
Transact Technologies
TACT
$52.4M
| $409K | 0.22% |
58,000
-4,500
| -7% | -$40K |
|
114
Ameriprise Financial
AMP
$49.1B
| $405K | 0.22% |
1,348
| – | – |
|
115
InfuSystem Holdings
INFU
$240M
| $397K | 0.21% |
40,500
+5,250
| +15% | +$67.4K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $394K | 0.21% |
13,270
+2,245
| +20% | +$85.8K |
|
117
Morgan Stanley
MS
$337B
| $393K | 0.21% |
4,500
-260
| -5% | -$25.1K |
|
118
General Mills
GIS
$21.6B
| $385K | 0.21% |
5,682
-275
| -5% | -$18.4K |
|
119
Ooma
OOMA
$633M
| $375K | 0.2% |
25,000
| – | – |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.08B
| $375K | 0.2% |
6,491
| – | – |
|
|
EXK
121
Endeavour Silver
EXK
$3.35B
| $370K | 0.2% |
79,500
| – | – |
|
122
Medtronic
MDT
$115B
| $368K | 0.2% |
3,317
-65
| -2% | -$6.87K |
|
123
Enterprise Products Partners
EPD
$84.3B
| $361K | 0.19% |
14,000
| – | – |
|
124
Merck
MRK
$369B
| $360K | 0.19% |
4,390
+825
| +23% | +$65K |
|
125
ImmuCell
ICCC
$91M
| $352K | 0.19% |
36,494
-3,506
| -9% | -$30.3K |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.