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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
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $438K | 0.25% |
16,310
-77
| -0.5% | -$2.13K |
|
102
Intel
INTC
$487B
| $436K | 0.25% |
16,493
+4,280
| +35% | +$119K |
|
103
eBay
EBAY
$45.5B
| $436K | 0.25% |
10,508
-50
| -0.5% | -$2.07K |
|
|
CCLP
104
DELISTED
CSI Compressco LP
CCLP
| $425K | 0.24% |
319,700
+19,700
| +7% | +$25.2K |
|
105
Omega Healthcare
OHI
$14B
| $421K | 0.24% |
15,057
-3,712
| -20% | -$112K |
|
106
IES Holdings
IESC
$13.3B
| $419K | 0.24% |
23,576
| – | – |
|
|
107
Ezcorp Inc
EZPW
$2.11B
| $408K | 0.23% |
+50,000
| New | +$446K |
|
108
Superior Group of Companies
SGC
$194M
| $406K | 0.23% |
40,366
+19,013
| +89% | +$184K |
|
109
Aviat Networks
AVNW
$274M
| $405K | 0.23% |
+13,000
| New | +$395K |
|
110
Ameriprise Financial
AMP
$49.1B
| $403K | 0.23% |
1,294
| – | – |
|
111
Carlisle Companies
CSL
$14.3B
| $403K | 0.23% |
1,709
-75
| -4% | -$19.3K |
|
|
INTZ
112
DELISTED
INTRUSION INC NEW
INTZ
| $395K | 0.23% |
125,083
-5,367
| -4% | -$17K |
|
113
Devon Energy
DVN
$51.8B
| $392K | 0.22% |
6,380
+2,460
| +63% | +$168K |
|
114
Alphabet (Google) Class C
GOOG
$4.13T
| $391K | 0.22% |
4,410
-40
| -0.9% | -$3.82K |
|
115
Ceragon Networks
CRNT
$195M
| $387K | 0.22% |
202,500
+86,821
| +75% | +$163K |
|
116
Morgan Stanley
MS
$337B
| $385K | 0.22% |
4,530
-33
| -0.7% | -$2.81K |
|
117
Newmont
NEM
$139B
| $373K | 0.21% |
7,900
+1,599
| +25% | +$71.4K |
|
118
Home Depot
HD
$328B
| $368K | 0.21% |
1,166
-8
| -0.7% | -$2.44K |
|
119
Lakeland Industries
LAKE
$118M
| $366K | 0.21% |
+27,500
| New | +$348K |
|
120
Verizon
VZ
$205B
| $362K | 0.21% |
9,183
+1,287
| +16% | +$48.5K |
|
|
SWKH
121
DELISTED
SWK Holdings
SWKH
| $353K | 0.2% |
25,240
+8,834
| +54% | +$130K |
|
122
Ceco Environmental
CECO
$4.23B
| $350K | 0.2% |
30,000
| – | – |
|
123
Ooma
OOMA
$633M
| $341K | 0.19% |
25,000
| – | – |
|
124
Leggett & Platt
LEG
$1.26B
| $332K | 0.19% |
10,306
-1,872
| -15% | -$63K |
|
125
Xcel Brands
XELB
$6.15M
| $299K | 0.17% |
42,635
+11,350
| +36% | +$98.6K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.