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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
+9.68%
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
$179M
AUM Growth
+$4.08M
Cap. Flow
-$4.56M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DPSI
DecisionPoint Systems, Inc.
DPSI
+$326K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$284K
4
PHX
PHX Minerals
PHX
+$268K
5
EXK
Endeavour Silver
EXK
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
2
MS icon
Morgan Stanley
MS
+$385K
3
BWMN icon
Bowman Consulting
BWMN
+$350K
4
VCTR icon
Victory Capital Holdings
VCTR
+$284K
5
GORO icon
Goldgroup Mining
GORO
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Industrials 12.72%
3 Technology 10.29%
4 Healthcare 8.19%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRA icon
176
Biomerica
BMRA
$6.49M
$126K 0.07%
8,438
+5,313
+170% +$115K
TACT icon
177
Transact Technologies
TACT
$52.4M
$124K 0.07%
20,000
– –
XPON icon
178
Expion360
XPON
$7.6M
$121K 0.07%
21
+8
+62% +$35.2K
SACH
179
Sachem Capital Corp
SACH
$43.2M
$121K 0.07%
32,500
– –
ATNM icon
180
Actinium Pharmaceuticals
ATNM
$31.4M
$113K 0.06%
12,000
– –
FNV icon
181
Franco-Nevada
FNV
$52.3B
$112K 0.06%
770
– –
INFU icon
182
InfuSystem Holdings
INFU
$240M
$111K 0.06%
14,293
– –
NAII icon
183
Natural Alternatives International
NAII
$14.4M
$111K 0.06%
12,000
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$110K 0.06%
2,650
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$108K 0.06%
1,196
– –
AIRG icon
186
Airgain
AIRG
$68.9M
$107K 0.06%
20,000
– –
VMAR icon
187
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
PFIN
188
DELISTED
P&F Industries
PFIN
$107K 0.06%
19,820
– –
GORO icon
189
Goldgroup Mining
GORO
$511M
$105K 0.06%
100,000
-214,200
-68% -$274K
SRTS icon
190
Sensus Healthcare
SRTS
$55.5M
$104K 0.06%
19,987
– –
ABT icon
191
Abbott
ABT
$193B
$101K 0.06%
1,000
– –
EFAD icon
192
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$101K 0.06%
2,700
– –
SGA icon
193
Saga Communications
SGA
$56.6M
$100K 0.06%
4,500
– –
INTZ
194
DELISTED
INTRUSION INC NEW
INTZ
$98.7K 0.06%
84,383
-40,700
-33% -$47.6K
GS icon
195
Goldman Sachs
GS
$303B
$98.1K 0.05%
300
– –
HFFG icon
196
HF Foods Group
HFFG
$97M
$98K 0.05%
25,000
+10,000
+67% +$41.7K
MDV
197
DELISTED
Modiv Industrial
MDV
$96.4K 0.05%
9,823
+542
+6% +$5.93K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$93.7K 0.05%
648
– –
PM icon
199
Philip Morris
PM
$297B
$89.5K 0.05%
920
– –
STRT icon
200
STRATTEC Security
STRT
$280M
$88.6K 0.05%
3,894
-4,000
-51% -$87.2K
6 7
8
9 10

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RWA
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QEI
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Perritt Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.

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

  • Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
  • Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
  • Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
  • Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
  • Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
  • Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.