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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
MTRX icon
201
Matrix Service
MTRX
$307M
$98.9K 0.06%
+15,900
New +$82.1K
FLXS icon
202
Flexsteel Industries
FLXS
$335M
$96.6K 0.06%
+6,271
New +$94.1K
EFAD icon
203
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$95.6K 0.05%
+2,700
New +$91.9K
PM icon
204
Philip Morris
PM
$297B
$93.1K 0.05%
+920
New +$86.8K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$91.5K 0.05%
+648
New +$90.6K
BMRA icon
206
Biomerica
BMRA
$6.49M
$83.8K 0.05%
3,125
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$900B
$81.1K 0.05%
+211
New +$81.4K
BMTX
208
DELISTED
BM Technologies, Inc.
BMTX
$78.2K 0.04%
15,000
– –
DFUS
209
Dimensional US Equity ETF
DFUS
$21.6B
$72.4K 0.04%
+1,741
New +$72.8K
RF icon
210
Regions Financial
RF
$25.9B
$67.7K 0.04%
+3,139
New +$68.1K
DTST icon
211
Data Storage Corp
DTST
$6.99M
$66.2K 0.04%
44,752
-5,248
-10% -$9.97K
CTLP
212
DELISTED
Cantaloupe
CTLP
$65.3K 0.04%
15,000
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.9B
$64.5K 0.04%
+370
New +$65.8K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$63.2K 0.04%
+4,230
New +$63.6K
BP icon
215
BP
BP
$109B
$62.7K 0.04%
+1,796
New +$59.8K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$62.6K 0.04%
+579
New +$63.7K
HFFG icon
217
HF Foods Group
HFFG
$97M
$60.9K 0.03%
+15,000
New +$63.2K
EDUC icon
218
Educational Development Corp
EDUC
$11.6M
$58.3K 0.03%
+18,438
New +$50.7K
IEX icon
219
IDEX
IEX
$17.2B
$57.1K 0.03%
+250
New +$55.9K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.76B
$56.7K 0.03%
+1,000
New +$55.2K
SSKN
221
DELISTED
Strata Skin Sciences
SSKN
$55.9K 0.03%
+7,075
New +$60.7K
LNT icon
222
Alliant Energy
LNT
$17.7B
$55.2K 0.03%
+1,000
New +$53.4K
TSM icon
223
TSMC
TSM
$2.22T
$53.3K 0.03%
715
-3,017
-81% -$218K
DYNT
224
DELISTED
Dynatronics Corp
DYNT
$51.4K 0.03%
26,351
-2,183
-8% -$4.92K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.17T
$51.2K 0.03%
+580
New +$55.1K
7 8
9
10 11

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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.