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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
+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
Cap. Flow
-$4.56M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.75%
Holding
303
New
6
Increased
43
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DPSI
DecisionPoint Systems, Inc.
DPSI
+$326K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$284K
4
PHX
PHX Minerals
PHX
+$268K
5
EXK
Endeavour Silver
EXK
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
2
MS icon
Morgan Stanley
MS
+$385K
3
BWMN icon
Bowman Consulting
BWMN
+$350K
4
VCTR icon
Victory Capital Holdings
VCTR
+$284K
5
GORO icon
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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$12.7M 7.07%
172,256
+3,922
+2% +$284K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.63M 5.36%
192,553
+1,197
+0.6% +$60.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.6M 4.23%
18,555
-1
-0% -$399
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.55M 4.21%
99,087
+612
+0.6% +$48.6K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$6.34M 3.53%
275,662
+4,338
+2% +$99.1K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.08M 3.39%
264,092
+5,583
+2% +$129K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.06M 3.38%
150,052
+7,428
+5% +$303K
PHYS icon
8
Sprott Physical Gold
PHYS
$16.6B
$5.94M 3.31%
384,195
+6,544
+2% +$96K
SAMG icon
9
Silvercrest Asset Management
SAMG
$79.2M
$3.96M 2.21%
217,733
-14,842
-6% -$268K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.71M 2.07%
74,215
+495
+0.7% +$25.2K
NTIC icon
11
Northern Technologies International Corp
NTIC
$76.6M
$3.21M 1.79%
266,929
-200
-0.1% -$2.53K
RLGT icon
12
Radiant Logistics
RLGT
$408M
$2.82M 1.57%
429,366
-18,000
-4% -$101K
DLHC icon
13
DLH Holdings
DLHC
$64.9M
$2.79M 1.55%
243,242
– –
PESI icon
14
Perma-Fix Environmental Services
PESI
$410M
$2.78M 1.55%
236,173
-10,877
-4% -$70.8K
ASRT
15
DELISTED
Assertio
ASRT
$2.59M 1.44%
27,096
– –
LEGH icon
16
Legacy Housing
LEGH
$675M
$2.27M 1.27%
99,817
– –
BWMN icon
17
Bowman Consulting
BWMN
$737M
$1.77M 0.98%
61,490
-13,388
-18% -$350K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.71M 0.95%
90,300
– –
GPC icon
19
Genuine Parts
GPC
$18.8B
$1.69M 0.94%
10,085
-300
-3% -$50.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$32.3B
$1.56M 0.87%
48,087
-104
-0.2% -$3.15K
GROW icon
21
US Global Investors
GROW
$41.6M
$1.53M 0.85%
574,696
+1,900
+0.3% +$5.48K
QIPT
22
DELISTED
Quipt Home Medical
QIPT
$1.48M 0.83%
211,802
– –
STRR
23
Star Equity Holdings
STRR
$37.5M
$1.46M 0.81%
65,450
– –
MLR icon
24
Miller Industries
MLR
$656M
$1.44M 0.8%
40,600
-3,800
-9% -$113K
GOLD
25
Gold.com Inc
GOLD
$1.33B
$1.42M 0.79%
41,000
– –
1
2 3 4 5

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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.