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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX
PHX Minerals
PHX
|
+$268K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191K | 0.11% |
620
| – | – |
|
152
Matrix Service
MTRX
$307M
| $189K | 0.11% |
35,000
+19,100
| +120% | +$133K |
|
153
Where Food Comes From
WFCF
$66M
| $187K | 0.1% |
14,000
| – | – |
|
|
RIME
154
Algorhythm Holdings
RIME
$4.67M
| $171K | 0.1% |
548
-136
| -20% | -$94.4K |
|
155
T. Rowe Price
TROW
$24B
| $167K | 0.09% |
1,483
| – | – |
|
156
Wheaton Precious Metals
WPM
$71.8B
| $166K | 0.09% |
3,439
| – | – |
|
157
CareCloud
CCLD
$113M
| $165K | 0.09% |
49,200
| – | – |
|
158
UFP Technologies
UFPT
$2.32B
| $162K | 0.09% |
1,250
-500
| -29% | -$58.1K |
|
159
VirTra
VTSI
$34.8M
| $160K | 0.09% |
40,000
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$38.8B
| $157K | 0.09% |
1,894
| – | – |
|
|
SELF
161
Global Self Storage
SELF
$64M
| $154K | 0.09% |
30,000
-15,000
| -33% | -$78.7K |
|
|
DLA
162
DELISTED
Delta Apparel Inc.
DLA
| $154K | 0.09% |
14,000
| – | – |
|
163
ImmuCell
ICCC
$91M
| $152K | 0.08% |
29,675
-325
| -1% | -$2.11K |
|
164
PayPal
PYPL
$52.6B
| $152K | 0.08% |
1,997
| – | – |
|
|
165
iShares S&P 500 Growth ETF
IVW
$77.2B
| $150K | 0.08% |
2,353
-10,021
| -81% | -$613K |
|
166
Walmart Inc
WMT
$817B
| $147K | 0.08% |
3,000
| – | – |
|
167
Target
TGT
$75.4B
| $145K | 0.08% |
878
| – | – |
|
168
Arlo Technologies
ARLO
$1.41B
| $145K | 0.08% |
+23,924
| New | +$106K |
|
|
SII
169
Sprott
SII
$3.51B
| $143K | 0.08% |
3,935
-840
| -18% | -$31.4K |
|
|
BRAG
170
Bragg Gaming Group
BRAG
$44.7M
| $142K | 0.08% |
40,000
| – | – |
|
171
One Stop Systems
OSS
$282M
| $136K | 0.08% |
55,000
| – | – |
|
172
CSX Corp
CSX
$95.5B
| $135K | 0.08% |
4,500
| – | – |
|
173
Boxlight
BOXL
$4.48M
| $134K | 0.07% |
243
| – | – |
|
174
Crown Crafts
CRWS
$31.2M
| $130K | 0.07% |
22,500
| – | – |
|
175
Direct Digital Holdings
DRCT
$1.76M
| $130K | 0.07% |
182
-19
| -9% | -$17.6K |
|
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Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.