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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
-2.03%
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
$185M
AUM Growth
-$7.93M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.91%
Holding
209
New
8
Increased
53
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$954K
5
KLIC icon
Kulicke & Soffa
KLIC
+$469K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$762K
2
ABT icon
Abbott
ABT
+$753K
3
MCK icon
McKesson
MCK
+$695K
4
DLHC icon
DLH Holdings
DLHC
+$684K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.51%
2 Industrials 14.99%
3 Technology 12.54%
4 Financials 9.16%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$13.1M 7.08%
165,971
+11,969
+8% +$954K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.5M 5.68%
197,243
+1,896
+1% +$101K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.15M 4.94%
20,254
+108
+0.5% +$48.1K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.58M 4.09%
90,991
+1,663
+2% +$138K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.51M 4.05%
162,814
+21,445
+15% +$1.03M
PHYS icon
6
Sprott Physical Gold
PHYS
$16.6B
$7.21M 3.89%
468,925
+5,030
+1% +$74.6K
SAMG icon
7
Silvercrest Asset Management
SAMG
$79.2M
$5.08M 2.74%
248,200
-24,525
-9% -$438K
DLHC icon
8
DLH Holdings
DLHC
$64.9M
$4.78M 2.58%
252,350
-38,695
-13% -$684K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.94M 2.12%
73,330
+1,375
+2% +$73.2K
NTIC icon
10
Northern Technologies International Corp
NTIC
$76.6M
$3.21M 1.73%
267,329
-9,238
-3% -$122K
GROW icon
11
US Global Investors
GROW
$41.6M
$2.99M 1.61%
574,630
– –
RLGT icon
12
Radiant Logistics
RLGT
$408M
$2.86M 1.54%
448,800
– –
STRR
13
Star Equity Holdings
STRR
$37.5M
$2.7M 1.45%
66,300
-7,994
-11% -$247K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.59M 1.4%
57,275
+38,146
+199% +$1.8M
LEGH icon
15
Legacy Housing
LEGH
$675M
$2.18M 1.18%
101,477
+50
+0% +$1.24K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.98M 1.07%
+31,492
New +$1.85M
SHYF
17
DELISTED
The Shyft Group
SHYF
$1.85M 1%
51,380
-400
-0.8% -$17K
GOLD
18
Gold.com Inc
GOLD
$1.33B
$1.66M 0.9%
43,000
-11,000
-20% -$376K
CNTY icon
19
Century Casinos
CNTY
$34.6M
$1.55M 0.83%
129,450
-750
-0.6% -$8.49K
PRPH
20
DELISTED
ProPhase Labs
PRPH
$1.46M 0.79%
20,840
-40
-0.2% -$2.78K
EPM icon
21
Evolution Petroleum
EPM
$129M
$1.43M 0.77%
210,174
-493
-0.2% -$3.17K
INBK icon
22
First Internet Bancorp
INBK
$240M
$1.3M 0.7%
30,125
-7,050
-19% -$341K
QRHC icon
23
Quest Resource Holding
QRHC
$30.4M
$1.3M 0.7%
210,700
-20,000
-9% -$132K
SYK icon
24
Stryker
SYK
$124B
$1.28M 0.69%
4,808
– –
IEA
25
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.26M 0.68%
106,440
+4,950
+5% +$53K
1
2 3 4 5

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Perritt Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perritt Capital Management held 209 positions worth $185M, down 4.1% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management's Q1 2022 filing shows 8 new, 53 increased, 63 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M. The largest sale was Waste Management, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 31,492 shares worth $1.98M.
  • Perritt Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $1.8M increase.
  • Perritt Capital Management's biggest Q1 2022 reduction was DLH Holdings, cutting an estimated $684K.
  • Perritt Capital Management fully exited Waste Management in Q1 2022, selling an estimated $762K.
  • Perritt Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q1 2022.
  • Perritt Capital Management opened 8 new positions and closed 15 in Q1 2022.
  • Perritt Capital Management's portfolio value fell 4.1% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.