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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
+4.79%
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
$183M
AUM Growth
+$3.92M
(+2.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
+$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412K |
| 4 |
Lakeland Industries
LAKE
|
+$294K |
| 5 |
Sensus Healthcare
SRTS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.73M |
| 2 |
Asure Software
ASUR
|
+$656K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$646K |
| 4 |
Sprott Physical Gold
PHYS
|
+$596K |
| 5 |
IES Holdings
IESC
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.5% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Karat Packaging
KRT
$993M
| $183K | 0.1% |
+10,000
| New | +$154K |
|
152
Texas Instruments
TXN
$243B
| $180K | 0.1% |
1,000
-500
| -33% | -$86.1K |
|
153
Transact Technologies
TACT
$52.4M
| $179K | 0.1% |
20,000
| – | – |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.08B
| $171K | 0.09% |
2,600
-181
| -7% | -$13K |
|
155
T. Rowe Price
TROW
$24B
| $166K | 0.09% |
1,483
| – | – |
|
156
iShares S&P 500 Growth ETF
IVW
$77.2B
| $166K | 0.09% |
2,353
| – | – |
|
|
MDV
157
DELISTED
Modiv Industrial
MDV
| $165K | 0.09% |
11,913
+2,090
| +21% | +$24.8K |
|
158
PayPal
PYPL
$52.6B
| $160K | 0.09% |
2,397
+400
| +20% | +$27.3K |
|
159
Walmart Inc
WMT
$817B
| $157K | 0.09% |
3,000
| – | – |
|
|
PFIN
160
DELISTED
P&F Industries
PFIN
| $157K | 0.09% |
25,000
+5,180
| +26% | +$30.1K |
|
161
CSX Corp
CSX
$95.5B
| $153K | 0.08% |
4,500
| – | – |
|
162
Perion Network
PERI
$378M
| $153K | 0.08% |
5,000
-1,000
| -17% | -$34.3K |
|
163
Broadwind
BWEN
$109M
| $153K | 0.08% |
+40,000
| New | +$167K |
|
|
SELF
164
Global Self Storage
SELF
$64M
| $152K | 0.08% |
30,000
| – | – |
|
165
Wheaton Precious Metals
WPM
$71.8B
| $149K | 0.08% |
3,439
| – | – |
|
|
DLA
166
DELISTED
Delta Apparel Inc.
DLA
| $147K | 0.08% |
14,000
| – | – |
|
167
CareCloud
CCLD
$113M
| $145K | 0.08% |
49,200
| – | – |
|
|
RIME
168
Algorhythm Holdings
RIME
$4.67M
| $140K | 0.08% |
527
-21
| -4% | -$5.93K |
|
169
InfuSystem Holdings
INFU
$240M
| $138K | 0.08% |
14,293
| – | – |
|
170
Leggett & Platt
LEG
$1.26B
| $136K | 0.07% |
4,606
-2,300
| -33% | -$72.3K |
|
171
ImmuCell
ICCC
$91M
| $135K | 0.07% |
27,026
-2,649
| -9% | -$13.6K |
|
|
SII
172
Sprott
SII
$3.51B
| $125K | 0.07% |
3,855
-80
| -2% | -$2.76K |
|
|
VOXX
173
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | 0.07% |
10,000
-10,062
| -50% | -$119K |
|
174
Expion360
XPON
$7.6M
| $124K | 0.07% |
21
| – | – |
|
175
One Stop Systems
OSS
$282M
| $124K | 0.07% |
43,266
-11,734
| -21% | -$31K |
|
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Perritt Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
- Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
- Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
- Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
- Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
- Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
- Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.
Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.