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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
+4.79%
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
$183M
AUM Growth
+$3.92M
Cap. Flow
-$633K
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.72M
2
TPCS icon
TechPrecision Corp
TPCS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
LAKE icon
Lakeland Industries
LAKE
+$294K
5
SRTS icon
Sensus Healthcare
SRTS
+$291K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.73M
2
ASUR icon
Asure Software
ASUR
+$656K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K
4
PHYS icon
Sprott Physical Gold
PHYS
+$596K
5
IESC icon
IES Holdings
IESC
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.5%
2 Industrials 12.72%
3 Technology 10.32%
4 Financials 7.5%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.97M 5.44%
193,550
+997
+0.5% +$50.1K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$8.22M 4.48%
109,427
-62,829
-36% -$4.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.2M 4.47%
18,500
-55
-0.3% -$23.1K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.85M 4.28%
101,659
+2,572
+3% +$191K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$6.57M 3.58%
287,738
+12,076
+4% +$278K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.52M 3.55%
160,262
+10,210
+7% +$412K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.22M 3.39%
265,154
+1,062
+0.4% +$24.6K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$5.74M 3.13%
174,694
+174,204
+35,552% +$5.72M
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$5.16M 2.81%
345,644
-38,551
-10% -$596K
SAMG icon
10
Silvercrest Asset Management
SAMG
$79.2M
$4.18M 2.28%
206,533
-11,200
-5% -$214K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.94M 2.15%
75,250
+1,035
+1% +$51.4K
NTIC icon
12
Northern Technologies International Corp
NTIC
$76.6M
$2.85M 1.55%
266,129
-800
-0.3% -$9.12K
RLGT icon
13
Radiant Logistics
RLGT
$408M
$2.72M 1.48%
404,366
-25,000
-6% -$161K
DLHC icon
14
DLH Holdings
DLHC
$64.9M
$2.49M 1.36%
243,242
– –
PESI icon
15
Perma-Fix Environmental Services
PESI
$410M
$2.27M 1.24%
207,167
-29,006
-12% -$302K
LEGH icon
16
Legacy Housing
LEGH
$675M
$2.05M 1.12%
88,317
-11,500
-12% -$249K
BELFB
17
Bel Fuse Inc Class B
BELFB
$3.72B
$2.04M 1.11%
35,564
– –
ASRT
18
DELISTED
Assertio
ASRT
$1.96M 1.07%
24,146
-2,950
-11% -$274K
GROW icon
19
US Global Investors
GROW
$41.6M
$1.75M 0.95%
570,696
-4,000
-0.7% -$11.1K
EPM icon
20
Evolution Petroleum
EPM
$129M
$1.74M 0.95%
215,115
– –
GPC icon
21
Genuine Parts
GPC
$18.8B
$1.71M 0.93%
10,085
– –
BWMN icon
22
Bowman Consulting
BWMN
$737M
$1.71M 0.93%
53,490
-8,000
-13% -$233K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.63M 0.89%
90,300
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$1.59M 0.87%
11,176
+1,320
+13% +$183K
GOLD
25
Gold.com Inc
GOLD
$1.33B
$1.5M 0.82%
40,000
-1,000
-2% -$36.2K
1
2 3 4 5

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Perritt Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perritt Capital Management held 303 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q2 2023 filing shows 14 new, 46 increased, 68 reduced and 14 closed positions. Its largest new stake was TechPrecision Corp: 102,215 shares worth $755K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2023 buy was TechPrecision Corp: 102,215 shares worth $755K.
  • Perritt Capital Management added most to Dimensional International Value ETF in Q2 2023, an estimated $5.72M increase.
  • Perritt Capital Management's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $4.73M.
  • Perritt Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $646K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $183M portfolio in Q2 2023.
  • Perritt Capital Management opened 14 new positions and closed 14 in Q2 2023.
  • Perritt Capital Management's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.