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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
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$22.8B
| $202K | 0.12% |
+1,790
| New | +$184K |
|
152
Emerson Electric
EMR
$88B
| $198K | 0.11% |
+2,062
| New | +$185K |
|
153
Where Food Comes From
WFCF
$66M
| $196K | 0.11% |
14,000
+1,000
| +8% | +$12.6K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192K | 0.11% |
+620
| New | +$184K |
|
|
POL
155
DELISTED
Polished.com Inc.
POL
| $189K | 0.11% |
6,528
+2,528
| +63% | +$75.8K |
|
156
VirTra
VTSI
$34.8M
| $187K | 0.11% |
40,000
| – | – |
|
157
ImmuCell
ICCC
$91M
| $183K | 0.1% |
30,000
-6,494
| -18% | -$46.9K |
|
158
Data I/O
DAIO
$31M
| $178K | 0.1% |
44,899
| – | – |
|
159
Transcat
TRNS
$841M
| $177K | 0.1% |
2,500
-1,000
| -29% | -$76.2K |
|
160
FedEx
FDX
$78.4B
| $173K | 0.1% |
+1,000
| New | +$166K |
|
161
Apple
AAPL
$4.59T
| $171K | 0.1% |
1,315
-161
| -11% | -$23K |
|
162
Foster
FSTR
$398M
| $170K | 0.1% |
+17,512
| New | +$178K |
|
163
Geospace Technologies
GEOS
$67.7M
| $169K | 0.1% |
+40,000
| New | +$173K |
|
164
One Stop Systems
OSS
$282M
| $166K | 0.09% |
55,000
| – | – |
|
165
Spok Holdings
SPOK
$217M
| $164K | 0.09% |
+20,000
| New | +$162K |
|
166
STRATTEC Security
STRT
$280M
| $162K | 0.09% |
+7,894
| New | +$193K |
|
167
T. Rowe Price
TROW
$24B
| $162K | 0.09% |
+1,483
| New | +$168K |
|
|
SII
168
Sprott
SII
$3.51B
| $159K | 0.09% |
+4,775
| New | +$166K |
|
169
Vanguard Real Estate ETF
VNQ
$38.8B
| $156K | 0.09% |
+1,894
| New | +$157K |
|
|
BRAG
170
Bragg Gaming Group
BRAG
$44.7M
| $154K | 0.09% |
+40,000
| New | +$148K |
|
|
DLA
171
DELISTED
Delta Apparel Inc.
DLA
| $149K | 0.08% |
14,000
| – | – |
|
172
Sensus Healthcare
SRTS
$55.5M
| $148K | 0.08% |
19,987
| – | – |
|
173
Taylor Devices
TAYD
$196M
| $146K | 0.08% |
10,315
| – | – |
|
174
PayPal
PYPL
$52.6B
| $142K | 0.08% |
+1,997
| New | +$160K |
|
175
Walmart Inc
WMT
$817B
| $142K | 0.08% |
+3,000
| New | +$142K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.