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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
-2.8%
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
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$869K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$593K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$694K |
| 3 |
General Mills
GIS
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Lakeland Industries
LAKE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McEwen Inc
MUX
$1.33B
| $382K | 0.24% |
117,300
+52,400
| +81% | +$181K |
|
102
Merck
MRK
$369B
| $378K | 0.24% |
4,388
-2
| -0% | -$179 |
|
|
RIME
103
Algorhythm Holdings
RIME
$4.67M
| $375K | 0.24% |
334
-2
| -0.6% | -$3.06K |
|
104
Altria Group
MO
$113B
| $364K | 0.23% |
9,013
-1,023
| -10% | -$44.6K |
|
|
ICAD
105
DELISTED
iCAD Inc
ICAD
| $363K | 0.23% |
172,650
+69,800
| +68% | +$229K |
|
106
Harrow
HROW
$1.44B
| $362K | 0.23% |
30,000
+19,560
| +187% | +$159K |
|
107
Flexible Solutions
FSI
$75.7M
| $361K | 0.23% |
218,770
+82,344
| +60% | +$182K |
|
108
Morgan Stanley
MS
$337B
| $361K | 0.23% |
4,563
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$79.8B
| $358K | 0.23% |
+6,385
| New | +$398K |
|
|
CCLP
110
DELISTED
CSI Compressco LP
CCLP
| $351K | 0.22% |
300,000
| – | – |
|
111
UFP Technologies
UFPT
$2.32B
| $343K | 0.22% |
4,000
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $331K | 0.21% |
17,395
-215
| -1% | -$5.16K |
|
|
OPNT
113
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $328K | 0.21% |
30,500
| – | – |
|
114
Ameriprise Financial
AMP
$49.1B
| $326K | 0.21% |
1,294
-54
| -4% | -$14.2K |
|
115
IES Holdings
IESC
$13.3B
| $326K | 0.21% |
23,576
| – | – |
|
116
Kulicke & Soffa
KLIC
$4.43B
| $325K | 0.21% |
8,427
-63
| -0.7% | -$2.79K |
|
117
Home Depot
HD
$328B
| $324K | 0.21% |
1,174
-17
| -1% | -$5.02K |
|
118
Intel
INTC
$487B
| $315K | 0.2% |
12,213
-73
| -0.6% | -$2.49K |
|
119
Hecla Mining
HL
$14.4B
| $308K | 0.2% |
78,296
+40,796
| +109% | +$166K |
|
120
Ooma
OOMA
$633M
| $308K | 0.2% |
25,000
| – | – |
|
|
AIOT
121
PowerFleet Inc
AIOT
$403M
| $304K | 0.19% |
98,650
+14,400
| +17% | +$41.5K |
|
122
eGain
EGAN
$205M
| $302K | 0.19% |
41,100
| – | – |
|
123
Verizon
VZ
$205B
| $300K | 0.19% |
7,896
-2,930
| -27% | -$130K |
|
124
Xcel Brands
XELB
$6.15M
| $298K | 0.19% |
31,285
-25
| -0.1% | -$285 |
|
125
Mayville Engineering Co
MEC
$519M
| $293K | 0.19% |
45,000
+10,000
| +29% | +$71.9K |
|
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Perritt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
- Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
- Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
- Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
- Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
- Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
- Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.
Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.