Perritt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
RIME
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.75% |
| 4 | Healthcare | 8.31% |
| 5 | Financials | 7.74% |
Similar funds
Perritt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perritt Capital Management held 204 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perritt Capital Management deployed $5.2M of net new capital in Q2 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.44M trimmed.
- Perritt Capital Management's largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 254,452 shares worth $5.89M.
- Perritt Capital Management added most to Xcel Brands in Q2 2022, an estimated $347K increase.
- Perritt Capital Management's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.44M.
- Perritt Capital Management fully exited IntriCon Corporation in Q2 2022, selling an estimated $716K.
- Perritt Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2022.
- Perritt Capital Management opened 10 new positions and closed 20 in Q2 2022.
- Perritt Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Perritt Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.