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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
-2.03%
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
$185M
AUM Growth
-$7.93M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$954K
5
KLIC icon
Kulicke & Soffa
KLIC
+$469K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$762K
2
ABT icon
Abbott
ABT
+$753K
3
MCK icon
McKesson
MCK
+$695K
4
DLHC icon
DLH Holdings
DLHC
+$684K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.51%
2 Industrials 14.99%
3 Technology 12.54%
4 Financials 9.16%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNT
176
DELISTED
Dynatronics Corp
DYNT
$146K 0.08%
40,000
– –
FTHM icon
177
Fathom Holdings
FTHM
$22.8M
$139K 0.08%
13,000
– –
NAII icon
178
Natural Alternatives International
NAII
$14.4M
$138K 0.07%
12,000
– –
BMRA icon
179
Biomerica
BMRA
$6.49M
$134K 0.07%
3,750
– –
SRXH
180
SRX Global
SRXH
$35.5M
$128K 0.07%
26
– –
DXYN
181
DELISTED
Dixie Group Inc
DXYN
$124K 0.07%
40,000
– –
OIG
182
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$120K 0.06%
1,625
– –
GIFI
183
DELISTED
Gulf Island Fabrication
GIFI
$114K 0.06%
29,000
– –
MYO icon
184
Myomo
MYO
$65.7M
$114K 0.06%
30,000
– –
AGFS
185
DELISTED
AgroFresh Solutions Inc
AGFS
$114K 0.06%
60,000
– –
ALIM
186
DELISTED
Alimera Sciences
ALIM
$112K 0.06%
20,000
– –
QXO
187
QXO Inc
QXO
$14.4B
$111K 0.06%
4,243
+118
+3% +$3.4K
CTLP
188
DELISTED
Cantaloupe
CTLP
$102K 0.06%
15,000
– –
ITI
189
DELISTED
Iteris, Inc.
ITI
$89K 0.05%
30,000
– –
XELB icon
190
Xcel Brands
XELB
$6.15M
$86K 0.05%
5,760
+800
+16% +$9.95K
EDUC icon
191
Educational Development Corp
EDUC
$11.6M
$78K 0.04%
10,000
– –
MBAI
192
Check-Cap
MBAI
$9.04M
$47K 0.03%
857
– –
ARDS
193
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$42K 0.02%
24,000
– –
AP.WS
194
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$12K 0.01%
15,000
– –
ABT icon
195
Abbott
ABT
$193B
– –
-5,350
Closed -$753K
ELMD icon
196
Electromed
ELMD
$252M
– –
-14,000
Closed -$182K
GPC icon
197
Genuine Parts
GPC
$18.8B
– –
-2,610
Closed -$366K
LFCR icon
198
Lifecore Biomedical
LFCR
$172M
– –
-26,750
Closed -$297K
MCK icon
199
McKesson
MCK
$104B
– –
-2,797
Closed -$695K
MEC icon
200
Mayville Engineering Co
MEC
$519M
– –
-24,455
Closed -$365K
5 6 7
8
9

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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
  • Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
  • Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
  • Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
  • Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
  • Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
  • Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.