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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
+12.56%
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
$175M
AUM Growth
+$18.5M
Cap. Flow
+$4.27M
Cap. Flow %
2.43%
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$763K
2
VMD icon
Viemed Healthcare
VMD
+$515K
3
LOVE
LoveSac
LOVE
+$448K
4
EZPW icon
Ezcorp Inc
EZPW
+$446K
5
AIOT
PowerFleet Inc
AIOT
+$412K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.1M
2
PGTI
PGT, Inc.
PGTI
+$984K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$775K
4
PFSW
PFSweb, Inc.
PFSW
+$636K
5
CRAI icon
CRA International
CRAI
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.27%
2 Industrials 11.8%
3 Technology 10.6%
4 Healthcare 8.16%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95.5B
$139K 0.08%
+4,500
New +$135K
CCLD icon
177
CareCloud
CCLD
$113M
$138K 0.08%
49,200
+24,200
+97% +$83.6K
WPM icon
178
Wheaton Precious Metals
WPM
$71.8B
$134K 0.08%
+3,439
New +$124K
TGT icon
179
Target
TGT
$75.4B
$131K 0.07%
+878
New +$138K
AIRG icon
180
Airgain
AIRG
$68.9M
$130K 0.07%
20,000
– –
ATNM icon
181
Actinium Pharmaceuticals
ATNM
$31.4M
$128K 0.07%
12,000
– –
TACT icon
182
Transact Technologies
TACT
$52.4M
$126K 0.07%
20,000
+10,000
+100% +$51.6K
INFU icon
183
InfuSystem Holdings
INFU
$240M
$124K 0.07%
14,293
-16,207
-53% -$132K
CRWS icon
184
Crown Crafts
CRWS
$31.2M
$120K 0.07%
+22,500
New +$130K
HROW icon
185
Harrow
HROW
$1.44B
$119K 0.07%
8,041
-21,959
-73% -$262K
NTWK icon
186
NetSol Technologies
NTWK
$47.7M
$117K 0.07%
40,500
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$116K 0.07%
+2,650
New +$115K
VMAR icon
188
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
ABT icon
189
Abbott
ABT
$193B
$110K 0.06%
+1,000
New +$104K
BOXL icon
190
Boxlight
BOXL
$4.48M
$109K 0.06%
243
+35
+17% +$22.2K
DRCT icon
191
Direct Digital Holdings
DRCT
$1.76M
$107K 0.06%
+201
New +$116K
SACH
192
Sachem Capital Corp
SACH
$43.2M
$107K 0.06%
32,500
– –
SGA icon
193
Saga Communications
SGA
$56.6M
$106K 0.06%
+4,500
New +$111K
FNV icon
194
Franco-Nevada
FNV
$52.3B
$105K 0.06%
+770
New +$102K
CSSE
195
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$104K 0.06%
+20,381
New +$129K
GS icon
196
Goldman Sachs
GS
$303B
$103K 0.06%
+300
New +$104K
MDV
197
DELISTED
Modiv Industrial
MDV
$103K 0.06%
+9,281
New +$101K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$101K 0.06%
+1,196
New +$102K
NAII icon
199
Natural Alternatives International
NAII
$14.4M
$101K 0.06%
12,000
– –
PFIN
200
DELISTED
P&F Industries
PFIN
$100K 0.06%
+19,820
New +$104K
6 7
8
9 10

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Perritt Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.

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

  • Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
  • Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
  • Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
  • Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
  • Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
  • Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.