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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
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAG
176
Bragg Gaming Group
BRAG
$44.7M
$123K 0.07%
40,000
– –
CTLP
177
DELISTED
Cantaloupe
CTLP
$119K 0.07%
15,000
– –
HFFG icon
178
HF Foods Group
HFFG
$97M
$117K 0.06%
25,000
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$117K 0.06%
1,196
– –
DRCT icon
180
Direct Digital Holdings
DRCT
$1.76M
$114K 0.06%
182
– –
SACH
181
Sachem Capital Corp
SACH
$43.2M
$113K 0.06%
32,500
– –
CRWS icon
182
Crown Crafts
CRWS
$31.2M
$113K 0.06%
22,500
– –
FMAO icon
183
Farmers & Merchants Bancorp
FMAO
$467M
$113K 0.06%
+5,000
New +$110K
FNV icon
184
Franco-Nevada
FNV
$52.3B
$110K 0.06%
770
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$109K 0.06%
2,692
+42
+2% +$1.71K
ABT icon
186
Abbott
ABT
$193B
$109K 0.06%
1,000
– –
AIRG icon
187
Airgain
AIRG
$68.9M
$108K 0.06%
20,000
– –
TGT icon
188
Target
TGT
$75.4B
$107K 0.06%
811
-67
-8% -$9.94K
AE
189
DELISTED
Adams Resources & Energy Inc
AE
$105K 0.06%
+3,000
New +$108K
INTZ
190
DELISTED
INTRUSION INC NEW
INTZ
$103K 0.06%
84,383
– –
VMAR icon
191
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
EFAD icon
192
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$99.9K 0.05%
2,700
– –
ASUR icon
193
Asure Software
ASUR
$259M
$97.3K 0.05%
8,000
-49,266
-86% -$656K
BOXL icon
194
Boxlight
BOXL
$4.48M
$97.1K 0.05%
243
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$97K 0.05%
648
– –
GS icon
196
Goldman Sachs
GS
$303B
$96.8K 0.05%
300
– –
SGA icon
197
Saga Communications
SGA
$56.6M
$96.1K 0.05%
4,500
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
$95.1K 0.05%
5,517
+561
+11% +$9.14K
SSKN
199
DELISTED
Strata Skin Sciences
SSKN
$95K 0.05%
10,000
+2,925
+41% +$28.8K
DTST icon
200
Data Storage Corp
DTST
$6.99M
$91.8K 0.05%
39,402
-5,350
-12% -$10.3K
6 7
8
9 10

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RWA
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QEI
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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

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

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.