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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
+9.68%
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
$179M
AUM Growth
+$4.08M
(+2.3%)
Cap. Flow
-$4.56M
Cap. Flow % of AUM
Cap. Flow %
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DecisionPoint Systems, Inc.
DPSI
|
+$326K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$284K |
| 4 |
PHX Minerals
PHX
|
+$268K |
| 5 |
Endeavour Silver
EXK
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$613K |
| 2 |
Morgan Stanley
MS
|
+$385K |
| 3 |
Bowman Consulting
BWMN
|
+$350K |
| 4 |
Victory Capital Holdings
VCTR
|
+$284K |
| 5 |
Goldgroup Mining
GORO
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 8.19% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $12.7M | 7.07% |
172,256
+3,922
| +2% | +$284K |
2020 Q2
11 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.6M | 5.36% |
192,553
+1,197
| +0.6% | +$60.1K |
2017 Q2
23 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.6M | 4.23% |
18,555
-1
| -0% | -$399 |
2013 Q2
39 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $7.55M | 4.21% |
99,087
+612
| +0.6% | +$48.6K |
2020 Q1
12 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.77B
| $6.34M | 3.53% |
275,662
+4,338
| +2% | +$99.1K |
2022 Q2
3 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $6.08M | 3.39% |
264,092
+5,583
| +2% | +$129K |
2022 Q2
3 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.06M | 3.38% |
150,052
+7,428
| +5% | +$303K |
2017 Q1
24 quarters
|
|
8
Sprott Physical Gold
PHYS
$14.9B
| $5.94M | 3.31% |
384,195
+6,544
| +2% | +$96K |
2020 Q2
11 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $3.96M | 2.21% |
217,733
-14,842
| -6% | -$268K |
2013 Q3
38 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.71M | 2.07% |
74,215
+495
| +0.7% | +$25.2K |
2015 Q1
32 quarters
|
|
11
Northern Technologies International Corp
NTIC
$73.2M
| $3.21M | 1.79% |
266,929
-200
| -0.1% | -$2.53K |
2013 Q2
39 quarters
|
|
12
Radiant Logistics
RLGT
$422M
| $2.82M | 1.57% |
429,366
-18,000
| -4% | -$101K |
2016 Q3
26 quarters
|
|
13
DLH Holdings
DLHC
$57.2M
| $2.79M | 1.55% |
243,242
| – | – |
2014 Q1
36 quarters
|
|
14
Perma-Fix Environmental Services
PESI
$261M
| $2.78M | 1.55% |
236,173
-10,877
| -4% | -$70.8K |
2019 Q4
13 quarters
|
|
15
DELISTED
Assertio
ASRT
| $2.59M | 1.44% |
27,096
| – | – |
2020 Q3
10 quarters
|
|
16
Legacy Housing
LEGH
$651M
| $2.27M | 1.27% |
99,817
| – | – |
2018 Q4
17 quarters
|
|
|
17
Bowman Consulting
BWMN
$710M
| $1.77M | 0.98% |
61,490
-13,388
| -18% | -$350K |
2021 Q2
7 quarters
|
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.71M | 0.95% |
90,300
| – | – |
2020 Q2
11 quarters
|
|
19
Genuine Parts
GPC
$18.5B
| $1.69M | 0.94% |
10,085
-300
| -3% | -$50.6K |
2022 Q3
2 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.3B
| $1.56M | 0.87% |
48,087
-104
| -0.2% | -$3.14K |
2017 Q3
22 quarters
|
|
21
US Global Investors
GROW
$33.5M
| $1.53M | 0.85% |
574,696
+1,900
| +0.3% | +$5.48K |
2018 Q1
20 quarters
|
|
|
QIPT
22
DELISTED
Quipt Home Medical
QIPT
| $1.48M | 0.83% |
211,802
| – | – |
2021 Q4
5 quarters
|
|
23
Star Equity Holdings
STRR
$36.2M
| $1.46M | 0.81% |
65,450
| – | – |
2019 Q4
13 quarters
|
|
24
Miller Industries
MLR
$584M
| $1.44M | 0.8% |
40,600
-3,800
| -9% | -$113K |
2013 Q2
39 quarters
|
|
25
Gold.com Inc
GOLD
$1.14B
| $1.42M | 0.79% |
41,000
| – | – |
2021 Q1
8 quarters
|
|
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Perritt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perritt Capital Management held 303 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management's Q1 2023 filing shows 6 new, 43 increased, 68 reduced and 14 closed positions. Its largest new stake was DecisionPoint Systems, Inc.: 40,001 shares worth $266K. The largest sale was iShares S&P 500 Growth ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q1 2023 buy was DecisionPoint Systems, Inc.: 40,001 shares worth $266K.
- Perritt Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $303K increase.
- Perritt Capital Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $613K.
- Perritt Capital Management fully exited Morgan Stanley in Q1 2023, selling an estimated $385K.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q1 2023.
- Perritt Capital Management opened 6 new positions and closed 14 in Q1 2023.
- Perritt Capital Management's portfolio value rose 2.3% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.