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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
-11.26%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
One Stop Systems
OSS
$282M
| $217K | 0.13% |
55,000
| – | – |
|
152
BK Technologies
BKTI
$283M
| $199K | 0.12% |
15,000
| – | – |
|
|
AIOT
153
PowerFleet Inc
AIOT
$403M
| $183K | 0.11% |
84,250
+23,500
| +39% | +$59.7K |
|
154
Ceco Environmental
CECO
$4.23B
| $179K | 0.11% |
+30,000
| New | +$166K |
|
155
VirTra
VTSI
$34.8M
| $172K | 0.1% |
35,000
-10,000
| -22% | -$50.9K |
|
156
Airgain
AIRG
$68.9M
| $162K | 0.1% |
20,000
| – | – |
|
157
Sensus Healthcare
SRTS
$55.5M
| $154K | 0.09% |
19,987
-3,013
| -13% | -$25.3K |
|
|
ALIM
158
DELISTED
Alimera Sciences
ALIM
| $150K | 0.09% |
27,400
+7,400
| +37% | +$40.7K |
|
159
Hecla Mining
HL
$14.4B
| $147K | 0.09% |
37,500
-27,050
| -42% | -$141K |
|
|
SMED
160
DELISTED
Sharps Compliance Corp
SMED
| $146K | 0.09% |
50,000
| – | – |
|
161
Data I/O
DAIO
$31M
| $138K | 0.08% |
44,899
-101
| -0.2% | -$334 |
|
162
inTEST
INTT
$149M
| $136K | 0.08% |
20,000
| – | – |
|
|
SACH
163
Sachem Capital Corp
SACH
$43.2M
| $133K | 0.08% |
32,500
| – | – |
|
164
NetSol Technologies
NTWK
$47.7M
| $129K | 0.08% |
40,500
-4,500
| -10% | -$15.5K |
|
165
Natural Alternatives International
NAII
$14.4M
| $125K | 0.08% |
12,000
| – | – |
|
|
DYNT
166
DELISTED
Dynatronics Corp
DYNT
| $120K | 0.07% |
39,314
-686
| -2% | -$2.3K |
|
167
Vision Marine Technologies
VMAR
$4.9M
| – | – |
0
| – | – |
|
|
SRXH
168
SRX Global
SRXH
$25M
| $110K | 0.07% |
26
| – | – |
|
|
AGFS
169
DELISTED
AgroFresh Solutions Inc
AGFS
| $107K | 0.06% |
60,000
| – | – |
|
170
Fathom Holdings
FTHM
$22.8M
| $102K | 0.06% |
13,000
| – | – |
|
171
Taylor Devices
TAYD
$196M
| $90K | 0.05% |
10,315
-5,896
| -36% | -$54.2K |
|
|
QXO
172
QXO Inc
QXO
$14.4B
| $88K | 0.05% |
4,055
-188
| -4% | -$4.08K |
|
173
Biomerica
BMRA
$6.49M
| $87K | 0.05% |
3,750
| – | – |
|
|
CTLP
174
DELISTED
Cantaloupe
CTLP
| $84K | 0.05% |
15,000
| – | – |
|
|
AXU
175
DELISTED
Alexco Resource Corp
AXU
| $82K | 0.05% |
206,000
+31,000
| +18% | +$30.1K |
|
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Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.