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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
-2.8%
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
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$869K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$593K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$694K |
| 3 |
General Mills
GIS
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Lakeland Industries
LAKE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
| $290K | 0.18% |
65,300
| – | – |
|
127
ImmuCell
ICCC
$91M
| $273K | 0.17% |
36,494
| – | – |
|
|
TBCH
128
Turtle Beach Corp
TBCH
$232M
| $268K | 0.17% |
39,300
| – | – |
|
129
Ceco Environmental
CECO
$4.23B
| $266K | 0.17% |
30,000
| – | – |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $265K | 0.17% |
4,200
| – | – |
|
131
Newmont
NEM
$139B
| $265K | 0.17% |
6,301
-4,129
| -40% | -$193K |
|
132
Transcat
TRNS
$841M
| $265K | 0.17% |
+3,500
| New | +$242K |
|
|
SELF
133
Global Self Storage
SELF
$64M
| $264K | 0.17% |
45,000
| – | – |
|
134
Medtronic
MDT
$115B
| $258K | 0.16% |
3,196
-200
| -6% | -$18K |
|
135
TSMC
TSM
$2.22T
| $256K | 0.16% |
3,732
+430
| +13% | +$35.5K |
|
|
DPSI
136
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $255K | 0.16% |
+40,001
| New | +$218K |
|
137
Victory Capital Holdings
VCTR
$7.45B
| $253K | 0.16% |
10,850
-150
| -1% | -$3.98K |
|
138
Sensus Healthcare
SRTS
$55.5M
| $250K | 0.16% |
19,987
| – | – |
|
139
Kimberly-Clark
KMB
$36.6B
| $241K | 0.15% |
2,139
-194
| -8% | -$25.2K |
|
|
EXK
140
Endeavour Silver
EXK
$3.35B
| $237K | 0.15% |
78,625
-875
| -1% | -$2.77K |
|
141
Devon Energy
DVN
$51.8B
| $236K | 0.15% |
+3,920
| New | +$244K |
|
142
Global Water Resources
GWRS
$264M
| $235K | 0.15% |
20,000
| – | – |
|
143
Texas Instruments
TXN
$243B
| $232K | 0.15% |
1,500
-42
| -3% | -$7.04K |
|
144
Perion Network
PERI
$378M
| $231K | 0.15% |
12,000
| – | – |
|
145
Microsoft
MSFT
$3.75T
| $228K | 0.15% |
977
-100
| -9% | -$26.4K |
|
146
ExxonMobil
XOM
$643B
| $224K | 0.14% |
2,570
| – | – |
|
147
General Motors
GM
$75.6B
| $221K | 0.14% |
+6,890
| New | +$253K |
|
|
SWKH
148
DELISTED
SWK Holdings
SWKH
| $221K | 0.14% |
+16,406
| New | +$228K |
|
149
Usio Inc
USIO
$77.2M
| $218K | 0.14% |
167,321
+732
| +0.4% | +$1.34K |
|
150
VirTra
VTSI
$34.8M
| $216K | 0.14% |
40,000
+5,000
| +14% | +$26.6K |
|
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QEI
Perritt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
- Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
- Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
- Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
- Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
- Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
- Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.
Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.