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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
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
101
Addus HomeCare
ADUS
$2.2B
$473K 0.26%
5,100
– –
EBAY icon
102
eBay
EBAY
$45.5B
$465K 0.25%
10,402
-106
-1% -$4.71K
DVN icon
103
Devon Energy
DVN
$51.8B
$453K 0.25%
9,370
+2,810
+43% +$141K
SGC icon
104
Superior Group of Companies
SGC
$194M
$448K 0.24%
48,001
+634
+1% +$5.32K
MEC icon
105
Mayville Engineering Co
MEC
$519M
$436K 0.24%
35,000
-13,000
-27% -$164K
MPAA icon
106
Motorcar Parts of America
MPAA
$217M
$433K 0.24%
55,916
– –
AMP icon
107
Ameriprise Financial
AMP
$49.1B
$420K 0.23%
1,264
-10
-0.8% -$3.07K
CCLP
108
DELISTED
CSI Compressco LP
CCLP
$410K 0.22%
325,000
– –
HL icon
109
Hecla Mining
HL
$14.4B
$407K 0.22%
78,996
– –
CSL icon
110
Carlisle Companies
CSL
$14.3B
$392K 0.21%
1,529
-160
-9% -$35.4K
GM icon
111
General Motors
GM
$75.6B
$382K 0.21%
9,896
+3,300
+50% +$114K
OOMA icon
112
Ooma
OOMA
$633M
$374K 0.2%
25,000
– –
CRNT icon
113
Ceragon Networks
CRNT
$195M
$373K 0.2%
177,500
– –
FL
114
DELISTED
Foot Locker
FL
$358K 0.2%
13,212
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$358K 0.2%
3,005
+520
+21% +$59.8K
VZ icon
116
Verizon
VZ
$205B
$346K 0.19%
9,303
– –
NEM icon
117
Newmont
NEM
$139B
$337K 0.18%
7,900
– –
SWKH
118
DELISTED
SWK Holdings
SWKH
$335K 0.18%
25,240
– –
BBW icon
119
Build-A-Bear
BBW
$357M
$321K 0.18%
15,000
– –
SRTS icon
120
Sensus Healthcare
SRTS
$55.5M
$317K 0.17%
100,586
+80,599
+403% +$291K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$315K 0.17%
4,200
– –
GEOS icon
122
Geospace Technologies
GEOS
$67.7M
$311K 0.17%
40,000
– –
MSFT icon
123
Microsoft
MSFT
$3.75T
$309K 0.17%
907
-45
-5% -$14.1K
VTSI icon
124
VirTra
VTSI
$34.8M
$304K 0.17%
40,000
– –
AP icon
125
Ampco-Pittsburgh
AP
$190M
$296K 0.16%
93,236
-30,815
-25% -$91.5K
3 4
5
6 7

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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.