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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
-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
Cap. Flow
+$5.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.49%
Holding
204
New
10
Increased
47
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.98M
3
LEG icon
Leggett & Platt
LEG
+$446K
4
RIME
Algorhythm Holdings
RIME
+$373K
5
XELB icon
Xcel Brands
XELB
+$347K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$934K
3
IIN
IntriCon Corporation
IIN
+$716K
4
PRPH
ProPhase Labs
PRPH
+$576K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.61%
2 Industrials 13.56%
3 Technology 11.75%
4 Healthcare 8.31%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$11.4M 6.92%
166,223
+252
+0.2% +$18.5K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.38M 5.69%
196,832
-411
-0.2% -$20.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.77M 4.71%
20,591
+337
+2% +$138K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.66M 4.04%
92,026
+1,035
+1% +$80.8K
PHYS icon
5
Sprott Physical Gold
PHYS
$16.6B
$6.65M 4.04%
469,133
+208
+0% +$3.06K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.89M 3.58%
+254,452
New +$6.23M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.88M 3.57%
141,176
-21,638
-13% -$934K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.98B
$5.44M 3.3%
+261,160
New +$5.98M
SAMG icon
9
Silvercrest Asset Management
SAMG
$79.2M
$3.92M 2.38%
238,700
-9,500
-4% -$189K
DLHC icon
10
DLH Holdings
DLHC
$64.9M
$3.73M 2.26%
244,450
-7,900
-3% -$129K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.33M 2.02%
73,605
+275
+0.4% +$13.6K
RLGT icon
12
Radiant Logistics
RLGT
$408M
$3.33M 2.02%
448,800
– –
GROW icon
13
US Global Investors
GROW
$41.6M
$2.54M 1.54%
575,630
+1,000
+0.2% +$4.86K
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.6M
$2.5M 1.52%
267,329
– –
STRR
15
Star Equity Holdings
STRR
$37.5M
$2.08M 1.26%
66,300
– –
PRPH
16
DELISTED
ProPhase Labs
PRPH
$1.81M 1.1%
14,290
-6,550
-31% -$576K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.64M 0.99%
31,471
-21
-0.1% -$1.26K
PLAB icon
18
Photronics
PLAB
$1.78B
$1.35M 0.82%
69,300
– –
GOLD
19
Gold.com Inc
GOLD
$1.33B
$1.32M 0.8%
41,000
-2,000
-5% -$71.8K
LEGH icon
20
Legacy Housing
LEGH
$675M
$1.3M 0.79%
99,950
-1,527
-2% -$25.7K
EPM icon
21
Evolution Petroleum
EPM
$129M
$1.18M 0.71%
215,682
+5,508
+3% +$37.1K
PFE icon
22
Pfizer
PFE
$160B
$1.17M 0.71%
22,244
-300
-1% -$15.3K
INBK icon
23
First Internet Bancorp
INBK
$240M
$1.11M 0.67%
30,125
– –
ASRT
24
DELISTED
Assertio
ASRT
$1.1M 0.67%
24,807
+334
+1% +$13.9K
ABBV icon
25
AbbVie
ABBV
$456B
$1.07M 0.65%
6,975
-150
-2% -$22.9K
1
2 3 4 5

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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.