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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
-2.8%
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
$157M
AUM Growth
-$7.81M
(-4.7%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14
Avg Time Held
4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.63M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$869K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$593K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.2M |
| 2 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$694K |
| 3 |
General Mills
GIS
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 5 |
Lakeland Industries
LAKE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $10.3M | 6.53% |
165,456
-767
| -0.5% | -$52.4K |
2020 Q2
9 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $8.53M | 5.44% |
191,894
-4,938
| -3% | -$243K |
2017 Q2
21 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7M | 4.46% |
19,587
-1,004
| -5% | -$399K |
2013 Q2
37 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.46M | 4.12% |
96,231
+4,205
| +5% | +$316K |
2020 Q1
10 quarters
|
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $5.54M | 3.53% |
276,012
+21,560
| +8% | +$487K |
2022 Q2
1 quarter
|
|
6
Dimensional International Small Cap ETF
DFIS
$5.77B
| $5.11M | 3.25% |
276,486
+15,326
| +6% | +$320K |
2022 Q2
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.02M | 3.2% |
137,561
-3,615
| -3% | -$147K |
2017 Q1
22 quarters
|
|
|
8
Sprott Physical Gold
PHYS
$14.9B
| $4.87M | 3.1% |
380,166
-88,967
| -19% | -$1.2M |
2020 Q2
9 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $3.89M | 2.48% |
237,900
-800
| -0.3% | -$14.3K |
2013 Q3
36 quarters
|
|
10
Northern Technologies International Corp
NTIC
$73.2M
| $3.56M | 2.27% |
267,329
| – | – |
2013 Q2
37 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.22M | 2.05% |
73,340
-265
| -0.4% | -$12.8K |
2015 Q1
30 quarters
|
|
12
DLH Holdings
DLHC
$57.2M
| $2.99M | 1.9% |
243,575
-875
| -0.4% | -$13.8K |
2014 Q1
34 quarters
|
|
13
Radiant Logistics
RLGT
$422M
| $2.55M | 1.62% |
447,750
-1,050
| -0.2% | -$7.38K |
2016 Q3
24 quarters
|
|
14
Star Equity Holdings
STRR
$36.2M
| $2.22M | 1.42% |
66,100
-200
| -0.3% | -$6.5K |
2019 Q4
11 quarters
|
|
15
Quest Resource Holding
QRHC
$24M
| $1.78M | 1.13% |
210,700
| – | – |
2018 Q1
18 quarters
|
|
16
Legacy Housing
LEGH
$651M
| $1.71M | 1.09% |
99,950
| – | – |
2018 Q4
15 quarters
|
|
17
US Global Investors
GROW
$33.5M
| $1.65M | 1.05% |
575,630
| – | – |
2018 Q1
18 quarters
|
|
|
18
Genuine Parts
GPC
$18.5B
| $1.61M | 1.02% |
+10,765
| New | +$1.63M |
2022 Q3
0 quarters
|
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1.56M | 0.99% |
31,559
+88
| +0.3% | +$4.63K |
2022 Q1
2 quarters
|
|
20
Evolution Petroleum
EPM
$149M
| $1.5M | 0.96% |
215,382
-300
| -0.1% | -$1.98K |
2019 Q2
13 quarters
|
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.41M | 0.9% |
90,300
+54,000
| +149% | +$869K |
2020 Q2
9 quarters
|
|
22
DELISTED
ProPhase Labs
PRPH
| $1.38M | 0.88% |
12,250
-2,040
| -14% | -$237K |
2021 Q1
6 quarters
|
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.17M | 0.74% |
247,325
+2,550
| +1% | +$12.1K |
2013 Q2
37 quarters
|
|
24
Chicago Atlantic Real Estate Finance
REFI
$239M
| $1.17M | 0.74% |
80,900
+10,000
| +14% | +$150K |
2021 Q4
3 quarters
|
|
25
Gold.com Inc
GOLD
$1.14B
| $1.16M | 0.74% |
41,000
| – | – |
2021 Q1
6 quarters
|
|
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Perritt Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perritt Capital Management held 200 positions worth $157M, down 4.7% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q3 2022 filing shows 16 new, 34 increased, 84 reduced and 14 closed positions. Its largest new stake was Genuine Parts: 10,765 shares worth $1.61M. The largest sale was Sprott Physical Gold, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2022 buy was Genuine Parts: 10,765 shares worth $1.61M.
- Perritt Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $869K increase.
- Perritt Capital Management's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $1.2M.
- Perritt Capital Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2022, selling an estimated $694K.
- Perritt Capital Management's ten largest holdings make up 38% of its $157M portfolio in Q3 2022.
- Perritt Capital Management opened 16 new positions and closed 14 in Q3 2022.
- Perritt Capital Management's portfolio value fell 4.7% quarter-over-quarter to $157M.
Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.