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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
+4.79%
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
$183M
AUM Growth
+$3.92M
(+2.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
+$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412K |
| 4 |
Lakeland Industries
LAKE
|
+$294K |
| 5 |
Sensus Healthcare
SRTS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.73M |
| 2 |
Asure Software
ASUR
|
+$656K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$646K |
| 4 |
Sprott Physical Gold
PHYS
|
+$596K |
| 5 |
IES Holdings
IESC
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.5% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$328B
| $292K | 0.16% |
941
-200
| -18% | -$59.1K |
|
127
ExxonMobil
XOM
$643B
| $276K | 0.15% |
2,574
+4
| +0.2% | +$436 |
|
128
Ceco Environmental
CECO
$4.23B
| $267K | 0.15% |
20,000
| – | – |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| $266K | 0.15% |
163,166
-36,500
| -18% | -$48.9K |
|
130
Taylor Devices
TAYD
$196M
| $264K | 0.14% |
10,315
| – | – |
|
|
PHX
131
DELISTED
PHX Minerals
PHX
| $263K | 0.14% |
84,143
| – | – |
|
132
Arlo Technologies
ARLO
$1.41B
| $261K | 0.14% |
23,924
| – | – |
|
133
Medtronic
MDT
$115B
| $252K | 0.14% |
2,860
| – | – |
|
134
Foster
FSTR
$398M
| $250K | 0.14% |
17,512
| – | – |
|
135
BK Technologies
BKTI
$283M
| $248K | 0.14% |
15,000
| – | – |
|
136
FedEx
FDX
$78.4B
| $248K | 0.14% |
1,000
| – | – |
|
137
UFP Technologies
UFPT
$2.32B
| $242K | 0.13% |
1,250
| – | – |
|
138
Global Water Resources
GWRS
$264M
| $228K | 0.12% |
18,000
-2,000
| -10% | -$23.6K |
|
139
Vitesse Energy
VTS
$725M
| $224K | 0.12% |
+10,000
| New | +$209K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.12% |
627
+7
| +1% | +$2.29K |
|
141
Napco Security Technologies
NSSC
$1.26B
| $208K | 0.11% |
6,000
| – | – |
|
142
Matrix Service
MTRX
$307M
| $206K | 0.11% |
35,000
| – | – |
|
143
Royal Gold
RGLD
$22.8B
| $205K | 0.11% |
1,790
| – | – |
|
144
Apple
AAPL
$4.59T
| $198K | 0.11% |
1,023
-222
| -18% | -$38.7K |
|
145
inTEST
INTT
$149M
| $197K | 0.11% |
7,500
-5,000
| -40% | -$110K |
|
146
Where Food Comes From
WFCF
$66M
| $194K | 0.11% |
14,000
| – | – |
|
147
Data I/O
DAIO
$31M
| $193K | 0.11% |
44,899
| – | – |
|
|
ACCS
148
ACCESS Newswire
ACCS
$20.7M
| $190K | 0.1% |
10,133
| – | – |
|
149
Manitowoc
MTW
$686M
| $188K | 0.1% |
+10,000
| New | +$161K |
|
|
POL
150
DELISTED
Polished.com Inc.
POL
| $184K | 0.1% |
8,000
| – | – |
|
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Perritt Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
- Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
- Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
- Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
- Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
- Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
- Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.
Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.