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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Superior Group of Companies
SGC
$194M
| $424K | 0.26% |
23,900
| – | – |
|
|
102
Leggett & Platt
LEG
$1.26B
| $422K | 0.26% |
+12,190
| New | +$446K |
|
103
Altria Group
MO
$113B
| $419K | 0.25% |
10,036
+200
| +2% | +$10.4K |
|
104
Ceragon Networks
CRNT
$195M
| $418K | 0.25% |
162,500
+10,000
| +7% | +$19.1K |
|
105
General Mills
GIS
$21.6B
| $417K | 0.25% |
5,532
-150
| -3% | -$10.5K |
|
106
Citigroup
C
$223B
| $413K | 0.25% |
8,983
+75
| +0.8% | +$3.75K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $411K | 0.25% |
102,850
-14,200
| -12% | -$54.1K |
|
108
Usio Inc
USIO
$77.2M
| $405K | 0.25% |
166,589
+106,589
| +178% | +$282K |
|
109
eGain
EGAN
$205M
| $401K | 0.24% |
41,100
-10,000
| -20% | -$99.7K |
|
110
Merck
MRK
$369B
| $400K | 0.24% |
4,390
| – | – |
|
|
DLA
111
DELISTED
Delta Apparel Inc.
DLA
| $397K | 0.24% |
14,000
| – | – |
|
|
CCLP
112
DELISTED
CSI Compressco LP
CCLP
| $393K | 0.24% |
300,000
| – | – |
|
|
LUNA
113
DELISTED
Luna Innovations Incorporated
LUNA
| $381K | 0.23% |
65,300
| – | – |
|
|
114
Xcel Brands
XELB
$6.15M
| $369K | 0.22% |
31,310
+25,550
| +444% | +$347K |
|
|
OPNT
115
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $366K | 0.22% |
30,500
| – | – |
|
116
Kulicke & Soffa
KLIC
$4.43B
| $363K | 0.22% |
8,490
| – | – |
|
117
IES Holdings
IESC
$13.3B
| $356K | 0.22% |
23,576
-9,424
| -29% | -$152K |
|
118
Napco Security Technologies
NSSC
$1.26B
| $350K | 0.21% |
17,000
| – | – |
|
119
Morgan Stanley
MS
$337B
| $347K | 0.21% |
4,563
+63
| +1% | +$5.16K |
|
120
Lakeland Industries
LAKE
$118M
| $346K | 0.21% |
22,500
| – | – |
|
121
Enterprise Products Partners
EPD
$84.3B
| $341K | 0.21% |
14,000
| – | – |
|
122
Flexible Solutions
FSI
$75.7M
| $334K | 0.2% |
136,426
+99,426
| +269% | +$279K |
|
123
Home Depot
HD
$328B
| $327K | 0.2% |
1,191
+137
| +13% | +$40.4K |
|
124
Ameriprise Financial
AMP
$49.1B
| $320K | 0.19% |
1,348
| – | – |
|
125
UFP Technologies
UFPT
$2.32B
| $318K | 0.19% |
4,000
-500
| -11% | -$36.7K |
|
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Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.