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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$275M
| $425K | 0.24% |
44,959
| – | – |
|
102
Omega Healthcare
OHI
$14B
| $421K | 0.23% |
15,357
+300
| +2% | +$8.35K |
|
103
Motorcar Parts of America
MPAA
$217M
| $416K | 0.23% |
55,916
| – | – |
|
104
Lakeland Industries
LAKE
$118M
| $402K | 0.22% |
27,500
| – | – |
|
|
CCLP
105
DELISTED
CSI Compressco LP
CCLP
| $400K | 0.22% |
325,000
+5,300
| +2% | +$7.11K |
|
106
Ameriprise Financial
AMP
$49.1B
| $390K | 0.22% |
1,274
-20
| -2% | -$6.55K |
|
107
IES Holdings
IESC
$13.3B
| $388K | 0.22% |
18,000
-5,576
| -24% | -$114K |
|
108
Newmont
NEM
$139B
| $387K | 0.22% |
7,900
| – | – |
|
109
Carlisle Companies
CSL
$14.3B
| $382K | 0.21% |
1,689
-20
| -1% | -$4.86K |
|
110
Identive
INVE
$68.1M
| $377K | 0.21% |
61,334
| – | – |
|
111
Superior Group of Companies
SGC
$194M
| $373K | 0.21% |
47,367
+7,001
| +17% | +$75.2K |
|
112
Verizon
VZ
$205B
| $362K | 0.2% |
9,303
+120
| +1% | +$4.73K |
|
|
SWKH
113
DELISTED
SWK Holdings
SWKH
| $357K | 0.2% |
25,240
| – | – |
|
114
Build-A-Bear
BBW
$357M
| $349K | 0.19% |
15,000
+5,000
| +50% | +$116K |
|
115
Home Depot
HD
$328B
| $337K | 0.19% |
1,141
-25
| -2% | -$7.67K |
|
116
Devon Energy
DVN
$51.8B
| $332K | 0.19% |
6,560
+180
| +3% | +$10.2K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $332K | 0.18% |
14,878
+600
| +4% | +$12.9K |
|
118
Qualcomm
QCOM
$176B
| $317K | 0.18% |
2,485
| – | – |
|
119
Ooma
OOMA
$633M
| $313K | 0.17% |
25,000
| – | – |
|
120
Ampco-Pittsburgh
AP
$190M
| $304K | 0.17% |
124,051
+10,553
| +9% | +$30.2K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $300K | 0.17% |
4,200
| – | – |
|
122
Ceragon Networks
CRNT
$195M
| $296K | 0.17% |
177,500
-25,000
| -12% | -$47.6K |
|
123
Geospace Technologies
GEOS
$67.7M
| $282K | 0.16% |
40,000
| – | – |
|
124
ExxonMobil
XOM
$643B
| $282K | 0.16% |
2,570
| – | – |
|
125
Ceco Environmental
CECO
$4.23B
| $280K | 0.16% |
20,000
-10,000
| -33% | -$141K |
|
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Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.