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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ImmuCell
ICCC
$91M
| $317K | 0.19% |
36,494
| – | – |
|
127
Kimberly-Clark
KMB
$36.6B
| $315K | 0.19% |
2,333
| – | – |
|
128
Medtronic
MDT
$115B
| $305K | 0.19% |
3,396
+79
| +2% | +$8K |
|
129
Ooma
OOMA
$633M
| $296K | 0.18% |
25,000
| – | – |
|
130
McEwen Inc
MUX
$1.33B
| $285K | 0.17% |
64,900
-13,000
| -17% | -$80.9K |
|
131
Mama's Creations
MAMA
$745M
| $277K | 0.17% |
197,500
+27,500
| +16% | +$42.6K |
|
132
Microsoft
MSFT
$3.75T
| $277K | 0.17% |
1,077
+382
| +55% | +$104K |
|
133
Mayville Engineering Co
MEC
$519M
| $271K | 0.16% |
+35,000
| New | +$297K |
|
134
Transact Technologies
TACT
$52.4M
| $271K | 0.16% |
68,000
+10,000
| +17% | +$55.3K |
|
135
TSMC
TSM
$2.22T
| $270K | 0.16% |
3,302
-1,525
| -32% | -$141K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $268K | 0.16% |
4,200
| – | – |
|
137
Victory Capital Holdings
VCTR
$7.45B
| $265K | 0.16% |
11,000
-300
| -3% | -$8.07K |
|
138
Global Water Resources
GWRS
$264M
| $264K | 0.16% |
20,000
| – | – |
|
139
STRATTEC Security
STRT
$280M
| $258K | 0.16% |
7,792
-3,208
| -29% | -$109K |
|
|
ACCS
140
ACCESS Newswire
ACCS
$20.7M
| $258K | 0.16% |
10,133
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$38.8B
| $256K | 0.16% |
2,805
| – | – |
|
|
FL
142
DELISTED
Foot Locker
FL
| $254K | 0.15% |
10,045
-3,225
| -24% | -$96.4K |
|
|
SELF
143
Global Self Storage
SELF
$64M
| $253K | 0.15% |
45,000
| – | – |
|
|
EXK
144
Endeavour Silver
EXK
$3.35B
| $250K | 0.15% |
79,500
| – | – |
|
145
Apple
AAPL
$4.59T
| $246K | 0.15% |
1,801
-195
| -10% | -$29.5K |
|
146
Texas Instruments
TXN
$243B
| $237K | 0.14% |
1,542
+42
| +3% | +$7.07K |
|
147
Hennessy Advisors
HNNA
$79M
| $230K | 0.14% |
22,025
-9,075
| -29% | -$92.5K |
|
148
FedEx
FDX
$78.4B
| $227K | 0.14% |
1,000
| – | – |
|
149
ExxonMobil
XOM
$643B
| $220K | 0.13% |
2,570
-1,000
| -28% | -$90.2K |
|
150
Perion Network
PERI
$378M
| $218K | 0.13% |
12,000
| – | – |
|
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Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.