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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
EDUC icon
201
Educational Development Corp
EDUC
$11.6M
$88.5K 0.05%
30,090
+11,652
+63% +$39.9K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$900B
$86.7K 0.05%
211
– –
CTLP
203
DELISTED
Cantaloupe
CTLP
$85.5K 0.05%
15,000
– –
DTST icon
204
Data Storage Corp
DTST
$6.99M
$81.6K 0.05%
44,752
– –
NTWK icon
205
NetSol Technologies
NTWK
$47.7M
$80.5K 0.04%
30,500
-10,000
-25% -$28.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$79K 0.04%
4,956
+726
+17% +$11.4K
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
$77.4K 0.04%
1,741
– –
SSKN
208
DELISTED
Strata Skin Sciences
SSKN
$74.9K 0.04%
7,075
– –
BP icon
209
BP
BP
$109B
$68.1K 0.04%
1,796
– –
TSM icon
210
TSMC
TSM
$2.22T
$62.8K 0.04%
675
-40
-6% -$3.59K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$60.8K 0.03%
2,494
+1,660
+199% +$40.2K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.17T
$60.2K 0.03%
580
– –
CSSE
213
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$60K 0.03%
30,000
+9,619
+47% +$45.3K
RF icon
214
Regions Financial
RF
$25.9B
$58.3K 0.03%
3,139
– –
IEX icon
215
IDEX
IEX
$17.2B
$57.8K 0.03%
250
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$55K 0.03%
500
-79
-14% -$8.91K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.76B
$54.6K 0.03%
1,000
– –
LNT icon
218
Alliant Energy
LNT
$17.7B
$53.4K 0.03%
1,000
– –
AMX icon
219
America Movil
AMX
$70.4B
$52.9K 0.03%
2,512
– –
BMTX
220
DELISTED
BM Technologies, Inc.
BMTX
$52.8K 0.03%
15,000
– –
AXTI icon
221
AXT Inc
AXTI
$4.39B
$49.8K 0.03%
12,500
-47,215
-79% -$229K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.5K 0.03%
900
– –
BCPC
223
Balchem Corp
BCPC
$5.67B
$47.4K 0.03%
375
– –
WEC icon
224
WEC Energy
WEC
$34.6B
$47.4K 0.03%
500
– –
META icon
225
Meta Platforms (Facebook)
META
$1.45T
$45.6K 0.03%
215
– –
7 8
9
10 11

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VI
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MIRH
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KWM
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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.