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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$900B
$91.4K 0.05%
205
-6
-3% -$2.53K
PM icon
202
Philip Morris
PM
$297B
$89.8K 0.05%
920
– –
ATNM icon
203
Actinium Pharmaceuticals
ATNM
$31.4M
$89K 0.05%
12,000
– –
NAII icon
204
Natural Alternatives International
NAII
$14.4M
$86.4K 0.05%
12,000
– –
DFUS
205
Dimensional US Equity ETF
DFUS
$21.6B
$83.8K 0.05%
1,741
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
$78.5K 0.04%
940
-954
-50% -$78.2K
STRT icon
207
STRATTEC Security
STRT
$280M
$76.2K 0.04%
4,200
+306
+8% +$5.83K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.17T
$69.4K 0.04%
580
– –
ARQ icon
209
Arq
ARQ
$96.1M
$65.1K 0.04%
+35,000
New +$57.9K
GIFI
210
DELISTED
Gulf Island Fabrication
GIFI
$65K 0.04%
20,000
+11,000
+122% +$37.2K
BMRA icon
211
Biomerica
BMRA
$6.49M
$64.6K 0.04%
5,938
-2,500
-30% -$29.6K
BP icon
212
BP
BP
$109B
$63.4K 0.03%
1,796
– –
GORO icon
213
Goldgroup Mining
GORO
$511M
$63K 0.03%
100,000
– –
NTWK icon
214
NetSol Technologies
NTWK
$47.7M
$60.2K 0.03%
25,500
-5,000
-16% -$11.8K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$59.9K 0.03%
2,494
– –
CSSE
216
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$59.3K 0.03%
50,000
+20,000
+67% +$31K
META icon
217
Meta Platforms (Facebook)
META
$1.45T
$57.4K 0.03%
200
-15
-7% -$3.7K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.76B
$56K 0.03%
1,000
– –
RF icon
219
Regions Financial
RF
$25.9B
$55.9K 0.03%
3,139
– –
AMX icon
220
America Movil
AMX
$70.4B
$54.4K 0.03%
2,512
– –
IEX icon
221
IDEX
IEX
$17.2B
$53.8K 0.03%
250
– –
BOF icon
222
BranchOut Food
BOF
$63.4M
$53.6K 0.03%
+16,500
New +$64K
TSM icon
223
TSMC
TSM
$2.22T
$53K 0.03%
525
-150
-22% -$14K
LNT icon
224
Alliant Energy
LNT
$17.7B
$52.5K 0.03%
1,000
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$69.6B
$52.2K 0.03%
2,930
+320
+12% +$5.68K
7 8
9
10 11

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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.