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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
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.26B
| $289K | 0.16% |
10,500
-5,500
| -34% | -$148K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $287K | 0.16% |
4,200
| – | – |
|
128
Ampco-Pittsburgh
AP
$190M
| $285K | 0.16% |
113,498
+4,994
| +5% | +$15.4K |
|
129
Victory Capital Holdings
VCTR
$7.45B
| $284K | 0.16% |
10,583
-267
| -2% | -$7.5K |
|
130
ExxonMobil
XOM
$643B
| $283K | 0.16% |
2,570
| – | – |
|
131
Qualcomm
QCOM
$176B
| $273K | 0.16% |
+2,485
| New | +$291K |
|
132
Global Water Resources
GWRS
$264M
| $266K | 0.15% |
20,000
| – | – |
|
133
AXT Inc
AXTI
$4.39B
| $262K | 0.15% |
59,715
-60,400
| -50% | -$294K |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.08B
| $255K | 0.15% |
+2,991
| New | +$247K |
|
135
Kimberly-Clark
KMB
$36.6B
| $254K | 0.15% |
1,873
-266
| -12% | -$33.8K |
|
|
ACCS
136
ACCESS Newswire
ACCS
$20.7M
| $254K | 0.14% |
10,133
| – | – |
|
|
EXK
137
Endeavour Silver
EXK
$3.35B
| $253K | 0.14% |
78,158
-467
| -0.6% | -$1.57K |
|
138
Perion Network
PERI
$378M
| $253K | 0.14% |
10,000
-2,000
| -17% | -$48.7K |
|
|
VOXX
139
DELISTED
VOXX International Corporation Class A
VOXX
| $252K | 0.14% |
30,062
-29,000
| -49% | -$263K |
|
140
BK Technologies
BKTI
$283M
| $249K | 0.14% |
15,000
| – | – |
|
141
Texas Instruments
TXN
$243B
| $248K | 0.14% |
1,500
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $241K | 0.14% |
14,278
-3,117
| -18% | -$57.3K |
|
143
Build-A-Bear
BBW
$357M
| $238K | 0.14% |
+10,000
| New | +$193K |
|
144
Medtronic
MDT
$115B
| $232K | 0.13% |
2,988
-208
| -7% | -$16.9K |
|
145
Microsoft
MSFT
$3.75T
| $228K | 0.13% |
952
-25
| -3% | -$6K |
|
|
SELF
146
Global Self Storage
SELF
$64M
| $220K | 0.13% |
45,000
| – | – |
|
147
General Motors
GM
$75.6B
| $219K | 0.13% |
6,521
-369
| -5% | -$13.6K |
|
148
Kulicke & Soffa
KLIC
$4.43B
| $217K | 0.12% |
4,893
-3,534
| -42% | -$155K |
|
149
UFP Technologies
UFPT
$2.32B
| $206K | 0.12% |
1,750
-2,250
| -56% | -$240K |
|
150
inTEST
INTT
$149M
| $206K | 0.12% |
20,000
| – | – |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.