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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
(-11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$5.98M |
| 3 |
Leggett & Platt
LEG
|
+$446K |
| 4 |
Algorhythm Holdings
RIME
|
+$373K |
| 5 |
Xcel Brands
XELB
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$934K |
| 3 |
IIN
IntriCon Corporation
IIN
|
+$716K |
| 4 |
ProPhase Labs
PRPH
|
+$576K |
| 5 |
Gilat Satellite Networks
GILT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.61% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $11.4M | 6.92% |
166,223
+252
| +0.2% | +$18.5K |
2020 Q2
8 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.38M | 5.69% |
196,832
-411
| -0.2% | -$20.7K |
2017 Q2
20 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.77M | 4.71% |
20,591
+337
| +2% | +$138K |
2013 Q2
36 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.66M | 4.04% |
92,026
+1,035
| +1% | +$80.8K |
2020 Q1
9 quarters
|
|
5
Sprott Physical Gold
PHYS
$14.9B
| $6.65M | 4.04% |
469,133
+208
| +0% | +$3.06K |
2020 Q2
8 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $5.89M | 3.58% |
+254,452
| New | +$6.23M |
2022 Q2
0 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.88M | 3.57% |
141,176
-21,638
| -13% | -$934K |
2017 Q1
21 quarters
|
|
|
8
Dimensional International Small Cap ETF
DFIS
$5.77B
| $5.44M | 3.3% |
+261,160
| New | +$5.98M |
2022 Q2
0 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $3.92M | 2.38% |
238,700
-9,500
| -4% | -$189K |
2013 Q3
35 quarters
|
|
10
DLH Holdings
DLHC
$57.2M
| $3.73M | 2.26% |
244,450
-7,900
| -3% | -$129K |
2014 Q1
33 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.33M | 2.02% |
73,605
+275
| +0.4% | +$13.6K |
2015 Q1
29 quarters
|
|
12
Radiant Logistics
RLGT
$422M
| $3.33M | 2.02% |
448,800
| – | – |
2016 Q3
23 quarters
|
|
13
US Global Investors
GROW
$33.5M
| $2.54M | 1.54% |
575,630
+1,000
| +0.2% | +$4.86K |
2018 Q1
17 quarters
|
|
14
Northern Technologies International Corp
NTIC
$73.2M
| $2.5M | 1.52% |
267,329
| – | – |
2013 Q2
36 quarters
|
|
15
Star Equity Holdings
STRR
$36.2M
| $2.08M | 1.26% |
66,300
| – | – |
2019 Q4
10 quarters
|
|
|
16
DELISTED
ProPhase Labs
PRPH
| $1.81M | 1.1% |
14,290
-6,550
| -31% | -$576K |
2021 Q1
5 quarters
|
|
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1.64M | 0.99% |
31,471
-21
| -0.1% | -$1.26K |
2022 Q1
1 quarter
|
|
18
Photronics
PLAB
$1.62B
| $1.35M | 0.82% |
69,300
| – | – |
2013 Q2
36 quarters
|
|
19
Gold.com Inc
GOLD
$1.14B
| $1.32M | 0.8% |
41,000
-2,000
| -5% | -$71.8K |
2021 Q1
5 quarters
|
|
20
Legacy Housing
LEGH
$651M
| $1.3M | 0.79% |
99,950
-1,527
| -2% | -$25.7K |
2018 Q4
14 quarters
|
|
21
Evolution Petroleum
EPM
$149M
| $1.18M | 0.71% |
215,682
+5,508
| +3% | +$37.1K |
2019 Q2
12 quarters
|
|
22
Pfizer
PFE
$169B
| $1.17M | 0.71% |
22,244
-300
| -1% | -$15.3K |
2013 Q2
36 quarters
|
|
23
First Internet Bancorp
INBK
$224M
| $1.11M | 0.67% |
30,125
| – | – |
2013 Q4
34 quarters
|
|
24
DELISTED
Assertio
ASRT
| $1.1M | 0.67% |
24,807
+334
| +1% | +$13.9K |
2020 Q3
7 quarters
|
|
25
AbbVie
ABBV
$504B
| $1.07M | 0.65% |
6,975
-150
| -2% | -$22.9K |
2013 Q2
36 quarters
|
|
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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.