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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
-11.26%
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
$165M
AUM Growth
-$20.6M
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.98M
3
LEG icon
Leggett & Platt
LEG
+$446K
4
RIME
Algorhythm Holdings
RIME
+$373K
5
XELB icon
Xcel Brands
XELB
+$347K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
3
IIN
IntriCon Corporation
IIN
+$716K
4
PRPH
ProPhase Labs
PRPH
+$576K
5
GILT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
201
DELISTED
Iteris, Inc.
ITI
– –
-30,000
Closed -$89K
ARDS
202
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-24,000
Closed -$42K
OIG
203
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,625
Closed -$120K
IIN
204
DELISTED
IntriCon Corporation
IIN
– –
-30,000
Closed -$716K
5 6 7 8
9

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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.