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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
-2.03%
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
$185M
AUM Growth
-$7.93M
(-4.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$954K |
| 5 |
Kulicke & Soffa
KLIC
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$762K |
| 2 |
Abbott
ABT
|
+$753K |
| 3 |
McKesson
MCK
|
+$695K |
| 4 |
DLH Holdings
DLHC
|
+$684K |
| 5 |
Silvercrest Asset Management
SAMG
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.54% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
151
Global Self Storage
SELF
$64M
| $252K | 0.14% |
45,000
| – | – |
|
|
SII
152
Sprott
SII
$3.51B
| $248K | 0.13% |
4,935
-905
| -15% | -$37.5K |
|
153
PayPal
PYPL
$52.6B
| $239K | 0.13% |
2,063
+210
| +11% | +$27.9K |
|
154
General Motors
GM
$75.6B
| $235K | 0.13% |
5,365
+500
| +10% | +$25K |
|
155
Sensus Healthcare
SRTS
$55.5M
| $233K | 0.13% |
23,000
-18,686
| -45% | -$171K |
|
156
FedEx
FDX
$78.4B
| $231K | 0.12% |
1,000
| – | – |
|
157
T. Rowe Price
TROW
$24B
| $228K | 0.12% |
1,508
| – | – |
|
158
Eastern Company
EML
$159M
| $221K | 0.12% |
9,500
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.12% |
+620
| New | +$201K |
|
160
inTEST
INTT
$149M
| $215K | 0.12% |
20,000
| – | – |
|
161
Usio Inc
USIO
$77.2M
| $215K | 0.12% |
+60,000
| New | +$209K |
|
162
Microsoft
MSFT
$3.75T
| $214K | 0.12% |
695
+100
| +17% | +$30.1K |
|
163
One Stop Systems
OSS
$282M
| $210K | 0.11% |
55,000
| – | – |
|
164
Emerson Electric
EMR
$88B
| $202K | 0.11% |
+2,062
| New | +$195K |
|
165
BK Technologies
BKTI
$283M
| $191K | 0.1% |
15,000
| – | – |
|
166
Data I/O
DAIO
$31M
| $191K | 0.1% |
45,000
| – | – |
|
|
AIOT
167
PowerFleet Inc
AIOT
$403M
| $180K | 0.1% |
60,750
-19,800
| -25% | -$72.5K |
|
168
NetSol Technologies
NTWK
$47.7M
| $173K | 0.09% |
45,000
| – | – |
|
|
SACH
169
Sachem Capital Corp
SACH
$43.2M
| $166K | 0.09% |
32,500
-2,500
| -7% | -$13.3K |
|
170
Vision Marine Technologies
VMAR
$4.9M
| – | – |
0
| – | – |
|
171
Jerash Holdings
JRSH
$70.6M
| $161K | 0.09% |
25,000
| – | – |
|
172
Taylor Devices
TAYD
$196M
| $160K | 0.09% |
16,211
| – | – |
|
|
NBEV
173
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $156K | 0.08% |
269,050
+14,000
| +5% | +$10K |
|
174
Airgain
AIRG
$68.9M
| $152K | 0.08% |
20,000
| – | – |
|
175
Flexible Solutions
FSI
$75.7M
| $151K | 0.08% |
37,000
| – | – |
|
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Perritt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
- Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
- Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
- Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
- Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
- Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
- Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.
Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.