We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$157M
AUM Growth
-$7.81M
Cap. Flow
+$2.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$869K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$593K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$487K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$694K
3
GIS icon
General Mills
GIS
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
LAKE icon
Lakeland Industries
LAKE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Industrials 14.08%
3 Technology 11.31%
4 Healthcare 8.01%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
151
InfuSystem Holdings
INFU
$240M
$213K 0.14%
30,500
-15,000
-33% -$126K
CRNT icon
152
Ceragon Networks
CRNT
$195M
$212K 0.14%
115,679
-46,821
-29% -$111K
ACCS
153
ACCESS Newswire
ACCS
$20.7M
$206K 0.13%
10,133
– –
AAPL icon
154
Apple
AAPL
$4.59T
$204K 0.13%
1,476
-325
-18% -$51K
NPKI
155
NPK International
NPKI
$1.15B
$202K 0.13%
+80,000
New +$235K
DLA
156
DELISTED
Delta Apparel Inc.
DLA
$196K 0.12%
14,000
– –
SGC icon
157
Superior Group of Companies
SGC
$194M
$190K 0.12%
21,353
-2,547
-11% -$36.6K
BOXL icon
158
Boxlight
BOXL
$4.48M
$186K 0.12%
+208
New +$193K
BKTI icon
159
BK Technologies
BKTI
$283M
$181K 0.12%
15,000
– –
OSS icon
160
One Stop Systems
OSS
$282M
$176K 0.11%
55,000
– –
INTT icon
161
inTEST
INTT
$149M
$153K 0.1%
20,000
– –
AIRG icon
162
Airgain
AIRG
$68.9M
$144K 0.09%
20,000
– –
NTWK icon
163
NetSol Technologies
NTWK
$47.7M
$127K 0.08%
40,500
– –
VMAR icon
164
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
DAIO icon
165
Data I/O
DAIO
$31M
$125K 0.08%
44,899
– –
WFCF icon
166
Where Food Comes From
WFCF
$66M
$125K 0.08%
+13,000
New +$136K
NAII icon
167
Natural Alternatives International
NAII
$14.4M
$111K 0.07%
12,000
– –
SACH
168
Sachem Capital Corp
SACH
$43.2M
$108K 0.07%
32,500
– –
CCLD icon
169
CareCloud
CCLD
$113M
$105K 0.07%
+25,000
New +$99.7K
TAYD icon
170
Taylor Devices
TAYD
$196M
$105K 0.07%
10,315
– –
POL
171
DELISTED
Polished.com Inc.
POL
$104K 0.07%
+4,000
New +$193K
DTST icon
172
Data Storage Corp
DTST
$6.99M
$102K 0.07%
+50,000
New +$121K
BMTX
173
DELISTED
BM Technologies, Inc.
BMTX
$100K 0.06%
+15,000
New +$92.3K
BMRA icon
174
Biomerica
BMRA
$6.49M
$98K 0.06%
3,125
-625
-17% -$16.2K
LUMN icon
175
Lumen
LUMN
$6.33B
$96K 0.06%
+13,200
New +$134K
4 5 6
7
8

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
  • Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
  • Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
  • Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
  • Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
  • Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
  • Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.

Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.