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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
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.59T
| $349K | 0.19% |
1,996
-350
| -15% | -$58.9K |
|
127
Napco Security Technologies
NSSC
$1.26B
| $349K | 0.19% |
17,000
-1,000
| -6% | -$20.8K |
|
128
Global Water Resources
GWRS
$264M
| $333K | 0.18% |
20,000
-2,000
| -9% | -$31.4K |
|
129
Victory Capital Holdings
VCTR
$7.45B
| $326K | 0.18% |
11,300
| – | – |
|
130
Ceragon Networks
CRNT
$195M
| $325K | 0.18% |
152,500
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $325K | 0.18% |
4,200
| – | – |
|
132
Home Depot
HD
$328B
| $315K | 0.17% |
1,054
-43
| -4% | -$14.9K |
|
133
Hennessy Advisors
HNNA
$79M
| $315K | 0.17% |
31,100
-8,800
| -22% | -$91.4K |
|
134
Foster
FSTR
$398M
| $307K | 0.17% |
20,000
| – | – |
|
135
Walt Disney
DIS
$184B
| $306K | 0.17% |
2,230
+400
| +22% | +$57.8K |
|
136
Vanguard Real Estate ETF
VNQ
$38.8B
| $304K | 0.16% |
2,805
| – | – |
|
|
INTZ
137
DELISTED
INTRUSION INC NEW
INTZ
| $303K | 0.16% |
122,250
+500
| +0.4% | +$1.24K |
|
|
ACCS
138
ACCESS Newswire
ACCS
$20.7M
| $301K | 0.16% |
10,133
-867
| -8% | -$24.2K |
|
139
UFP Technologies
UFPT
$2.32B
| $298K | 0.16% |
4,500
-250
| -5% | -$17.2K |
|
|
QIPT
140
DELISTED
Quipt Home Medical
QIPT
| $295K | 0.16% |
67,207
+17,207
| +34% | +$87.2K |
|
141
ExxonMobil
XOM
$643B
| $295K | 0.16% |
3,570
| – | – |
|
|
SMED
142
DELISTED
Sharps Compliance Corp
SMED
| $295K | 0.16% |
50,000
| – | – |
|
143
Kimberly-Clark
KMB
$36.6B
| $287K | 0.15% |
2,333
-200
| -8% | -$26.4K |
|
144
Mama's Creations
MAMA
$745M
| $284K | 0.15% |
170,000
+94,000
| +124% | +$168K |
|
145
Transcat
TRNS
$841M
| $284K | 0.15% |
3,500
-1,500
| -30% | -$122K |
|
146
Texas Instruments
TXN
$243B
| $275K | 0.15% |
1,500
| – | – |
|
147
VirTra
VTSI
$34.8M
| $275K | 0.15% |
45,000
| – | – |
|
|
AXU
148
DELISTED
Alexco Resource Corp
AXU
| $271K | 0.15% |
175,000
+50,000
| +40% | +$83K |
|
149
Perion Network
PERI
$378M
| $270K | 0.15% |
12,000
-2,000
| -14% | -$42.6K |
|
150
Royal Gold
RGLD
$22.8B
| $253K | 0.14% |
+1,790
| New | +$209K |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.