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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$175M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
310
New
123
Increased
50
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$763K |
| 2 |
Viemed Healthcare
VMD
|
+$515K |
| 3 |
LOVE
LoveSac
LOVE
|
+$448K |
| 4 |
Ezcorp Inc
EZPW
|
+$446K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.1M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$984K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$775K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$636K |
| 5 |
CRA International
CRAI
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $11.7M | 6.68% |
168,334
+2,878
| +2% | +$194K |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.57M | 5.45% |
191,356
-538
| -0.3% | -$26.4K |
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $7.31M | 4.17% |
98,475
+2,244
| +2% | +$168K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.1M | 4.05% |
18,556
-1,031
| -5% | -$396K |
|
5
Dimensional International Small Cap ETF
DFIS
$5.98B
| $5.84M | 3.33% |
271,324
-5,162
| -2% | -$106K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $5.67M | 3.23% |
258,509
-17,503
| -6% | -$372K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.56M | 3.17% |
142,624
+5,063
| +4% | +$193K |
|
8
Sprott Physical Gold
PHYS
$16.6B
| $5.32M | 3.04% |
377,651
-2,515
| -0.7% | -$33.6K |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $4.37M | 2.49% |
232,575
-5,325
| -2% | -$95.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.57M | 2.03% |
73,720
+380
| +0.5% | +$18.4K |
|
11
Northern Technologies International Corp
NTIC
$76.6M
| $3.56M | 2.03% |
267,129
-200
| -0.1% | -$2.61K |
|
12
DLH Holdings
DLHC
$64.9M
| $2.89M | 1.65% |
243,242
-333
| -0.1% | -$4.28K |
|
13
Radiant Logistics
RLGT
$408M
| $2.28M | 1.3% |
447,366
-384
| -0.1% | -$2.15K |
|
14
Legacy Housing
LEGH
$675M
| $1.89M | 1.08% |
99,817
-133
| -0.1% | -$2.34K |
|
15
Genuine Parts
GPC
$18.8B
| $1.8M | 1.03% |
10,385
-380
| -4% | -$66.1K |
|
|
ASRT
16
DELISTED
Assertio
ASRT
| $1.75M | 1% |
27,096
+2,289
| +9% | +$101K |
|
17
US Global Investors
GROW
$41.6M
| $1.66M | 0.94% |
572,796
-2,834
| -0.5% | -$8.11K |
|
18
Bowman Consulting
BWMN
$737M
| $1.64M | 0.93% |
74,878
| – | – |
|
19
Evolution Petroleum
EPM
$129M
| $1.62M | 0.93% |
215,115
-267
| -0.1% | -$2.01K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $1.62M | 0.92% |
90,300
| – | – |
|
|
STRR
21
Star Equity Holdings
STRR
$37.5M
| $1.48M | 0.84% |
65,450
-650
| -1% | -$18.5K |
|
|
GOLD
22
Gold.com Inc
GOLD
$1.33B
| $1.42M | 0.81% |
41,000
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$32.3B
| $1.38M | 0.79% |
48,191
+7,230
| +18% | +$193K |
|
24
Vanguard Morningstar Value ETF
VTV
$193B
| $1.33M | 0.76% |
9,492
+637
| +7% | +$87.7K |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.73% |
51,163
-67
| -0.1% | -$1.56K |
|
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Perritt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Perritt Capital Management held 310 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perritt Capital Management's Q4 2022 filing shows 123 new, 50 increased, 85 reduced and 13 closed positions. Its largest new stake was Vaalco Energy: 152,005 shares worth $693K. The largest sale was Digi International, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2022 buy was Vaalco Energy: 152,005 shares worth $693K.
- Perritt Capital Management added most to PowerFleet Inc in Q4 2022, an estimated $412K increase.
- Perritt Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $775K.
- Perritt Capital Management fully exited Digi International in Q4 2022, selling an estimated $1.1M.
- Perritt Capital Management's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
- Perritt Capital Management opened 123 new positions and closed 13 in Q4 2022.
- Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Perritt Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.