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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$243B
| $279K | 0.16% |
1,500
| – | – |
|
127
Microsoft
MSFT
$3.75T
| $274K | 0.15% |
952
| – | – |
|
128
Xcel Brands
XELB
$6.15M
| $271K | 0.15% |
44,367
+1,732
| +4% | +$13.4K |
|
|
DPSI
129
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $266K | 0.15% |
+40,001
| New | +$326K |
|
130
inTEST
INTT
$149M
| $259K | 0.14% |
12,500
-7,500
| -38% | -$113K |
|
131
Global Water Resources
GWRS
$264M
| $249K | 0.14% |
20,000
| – | – |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| $248K | 0.14% |
199,666
-75,000
| -27% | -$156K |
|
|
VOXX
133
DELISTED
VOXX International Corporation Class A
VOXX
| $247K | 0.14% |
20,062
-10,000
| -33% | -$109K |
|
134
General Motors
GM
$75.6B
| $242K | 0.13% |
6,596
+75
| +1% | +$2.84K |
|
135
Perion Network
PERI
$378M
| $237K | 0.13% |
6,000
-4,000
| -40% | -$133K |
|
136
Royal Gold
RGLD
$22.8B
| $232K | 0.13% |
1,790
| – | – |
|
137
Medtronic
MDT
$115B
| $231K | 0.13% |
2,860
-128
| -4% | -$10.4K |
|
138
FedEx
FDX
$78.4B
| $228K | 0.13% |
1,000
| – | – |
|
139
Napco Security Technologies
NSSC
$1.26B
| $225K | 0.13% |
6,000
-4,500
| -43% | -$143K |
|
140
Data I/O
DAIO
$31M
| $223K | 0.12% |
44,899
| – | – |
|
|
PHX
141
DELISTED
PHX Minerals
PHX
| $220K | 0.12% |
+84,143
| New | +$268K |
|
142
Leggett & Platt
LEG
$1.26B
| $220K | 0.12% |
6,906
-3,400
| -33% | -$114K |
|
143
BK Technologies
BKTI
$283M
| $214K | 0.12% |
15,000
| – | – |
|
|
ACCS
144
ACCESS Newswire
ACCS
$20.7M
| $213K | 0.12% |
10,133
| – | – |
|
|
POL
145
DELISTED
Polished.com Inc.
POL
| $208K | 0.12% |
8,000
+1,472
| +23% | +$46.6K |
|
146
Taylor Devices
TAYD
$196M
| $207K | 0.12% |
10,315
| – | – |
|
147
Apple
AAPL
$4.59T
| $205K | 0.11% |
1,245
-70
| -5% | -$10.3K |
|
148
Spok Holdings
SPOK
$217M
| $203K | 0.11% |
20,000
| – | – |
|
149
Foster
FSTR
$398M
| $201K | 0.11% |
17,512
| – | – |
|
|
SBR
150
Sabine Royalty Trust
SBR
$1.08B
| $200K | 0.11% |
2,781
-210
| -7% | -$16.5K |
|
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QEI
Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.