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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
-2.8%
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
Cap. Flow
+$2.61M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.38%
Holding
200
New
16
Increased
34
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$869K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$593K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$487K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$694K
3
GIS icon
General Mills
GIS
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
LAKE icon
Lakeland Industries
LAKE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Industrials 14.08%
3 Technology 11.31%
4 Healthcare 8.01%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$10.3M 6.53%
165,456
-767
-0.5% -$52.4K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.53M 5.44%
191,894
-4,938
-3% -$243K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7M 4.46%
19,587
-1,004
-5% -$399K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.46M 4.12%
96,231
+4,205
+5% +$316K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.54M 3.53%
276,012
+21,560
+8% +$487K
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.98B
$5.11M 3.25%
276,486
+15,326
+6% +$320K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.02M 3.2%
137,561
-3,615
-3% -$147K
PHYS icon
8
Sprott Physical Gold
PHYS
$16.6B
$4.87M 3.1%
380,166
-88,967
-19% -$1.2M
SAMG icon
9
Silvercrest Asset Management
SAMG
$79.2M
$3.89M 2.48%
237,900
-800
-0.3% -$14.3K
NTIC icon
10
Northern Technologies International Corp
NTIC
$76.6M
$3.56M 2.27%
267,329
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.22M 2.05%
73,340
-265
-0.4% -$12.8K
DLHC icon
12
DLH Holdings
DLHC
$64.9M
$2.99M 1.9%
243,575
-875
-0.4% -$13.8K
RLGT icon
13
Radiant Logistics
RLGT
$408M
$2.55M 1.62%
447,750
-1,050
-0.2% -$7.38K
STRR
14
Star Equity Holdings
STRR
$37.5M
$2.22M 1.42%
66,100
-200
-0.3% -$6.5K
QRHC icon
15
Quest Resource Holding
QRHC
$30.4M
$1.78M 1.13%
210,700
– –
LEGH icon
16
Legacy Housing
LEGH
$675M
$1.71M 1.09%
99,950
– –
GROW icon
17
US Global Investors
GROW
$41.6M
$1.65M 1.05%
575,630
– –
GPC icon
18
Genuine Parts
GPC
$18.8B
$1.61M 1.02%
+10,765
New +$1.63M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.56M 0.99%
31,559
+88
+0.3% +$4.63K
EPM icon
20
Evolution Petroleum
EPM
$129M
$1.5M 0.96%
215,382
-300
-0.1% -$1.98K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.41M 0.9%
90,300
+54,000
+149% +$869K
PRPH
22
DELISTED
ProPhase Labs
PRPH
$1.38M 0.88%
12,250
-2,040
-14% -$237K
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.17M 0.74%
247,325
+2,550
+1% +$12.1K
REFI
24
Chicago Atlantic Real Estate Finance
REFI
$273M
$1.17M 0.74%
80,900
+10,000
+14% +$150K
GOLD
25
Gold.com Inc
GOLD
$1.33B
$1.16M 0.74%
41,000
– –
1
2 3 4 5

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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.