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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
-2.8%
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
$157M
AUM Growth
-$7.81M
Cap. Flow
+$2.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$869K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$593K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$487K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$694K
3
GIS icon
General Mills
GIS
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
LAKE icon
Lakeland Industries
LAKE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Industrials 14.08%
3 Technology 11.31%
4 Healthcare 8.01%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
176
DELISTED
Alimera Sciences
ALIM
$91K 0.06%
18,000
-9,400
-34% -$57.2K
ATNM icon
177
Actinium Pharmaceuticals
ATNM
$31.4M
$89K 0.06%
12,000
– –
QXO
178
QXO Inc
QXO
$14.4B
$87K 0.06%
3,860
-195
-5% -$4.77K
AGFS
179
DELISTED
AgroFresh Solutions Inc
AGFS
$79K 0.05%
52,419
-7,581
-13% -$12.7K
DYNT
180
DELISTED
Dynatronics Corp
DYNT
$71K 0.05%
28,534
-10,780
-27% -$33.3K
XPON icon
181
Expion360
XPON
$7.6M
$59K 0.04%
25
– –
CTLP
182
DELISTED
Cantaloupe
CTLP
$52K 0.03%
15,000
– –
DXYN
183
DELISTED
Dixie Group Inc
DXYN
$43K 0.03%
40,000
– –
TACT icon
184
Transact Technologies
TACT
$52.4M
$37K 0.02%
10,000
-58,000
-85% -$252K
MBAI
185
Check-Cap
MBAI
$9.04M
$18K 0.01%
441
– –
AP.WS
186
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4K ﹤0.01%
15,000
– –
SRXH
187
SRX Global
SRXH
$25M
– –
-26
Closed -$110K
EDUC icon
188
Educational Development Corp
EDUC
$11.6M
– –
-10,000
Closed -$42K
FDX icon
189
FedEx
FDX
$78.4B
– –
-1,000
Closed -$227K
FTHM icon
190
Fathom Holdings
FTHM
$22.8M
– –
-13,000
Closed -$102K
GIS icon
191
General Mills
GIS
$21.6B
– –
-5,532
Closed -$417K
GRWG icon
192
GrowGeneration
GRWG
$97.8M
– –
-20,000
Closed -$72K
HNNA icon
193
Hennessy Advisors
HNNA
$79M
– –
-22,025
Closed -$230K
LAKE icon
194
Lakeland Industries
LAKE
$118M
– –
-22,500
Closed -$346K
STRT icon
195
STRATTEC Security
STRT
$280M
– –
-7,792
Closed -$258K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,805
Closed -$256K
IEA
197
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-86,440
Closed -$694K
NBEV
198
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,050
Closed -$7K
AXU
199
DELISTED
Alexco Resource Corp
AXU
– –
-206,000
Closed -$82K
SMED
200
DELISTED
Sharps Compliance Corp
SMED
– –
-50,000
Closed -$146K
4 5 6 7
8

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Perritt Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
  • Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
  • Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
  • Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
  • Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
  • Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
  • Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.

Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.