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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
+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
(+2.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
303
New
14
Increased
46
Reduced
68
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.72M |
| 2 |
TechPrecision Corp
TPCS
|
+$789K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412K |
| 4 |
Lakeland Industries
LAKE
|
+$294K |
| 5 |
Sensus Healthcare
SRTS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.73M |
| 2 |
Asure Software
ASUR
|
+$656K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$646K |
| 4 |
Sprott Physical Gold
PHYS
|
+$596K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.97M | 5.44% |
193,550
+997
| +0.5% | +$50.1K |
2017 Q2
24 quarters
|
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $8.22M | 4.48% |
109,427
-62,829
| -36% | -$4.73M |
2020 Q2
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.2M | 4.47% |
18,500
-55
| -0.3% | -$23.1K |
2013 Q2
40 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $7.85M | 4.28% |
101,659
+2,572
| +3% | +$191K |
2020 Q1
13 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.77B
| $6.57M | 3.58% |
287,738
+12,076
| +4% | +$278K |
2022 Q2
4 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.52M | 3.55% |
160,262
+10,210
| +7% | +$412K |
2017 Q1
25 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $6.22M | 3.39% |
265,154
+1,062
| +0.4% | +$24.6K |
2022 Q2
4 quarters
|
|
|
8
Dimensional International Value ETF
DFIV
$21.9B
| $5.74M | 3.13% |
174,694
+174,204
| +35,552% | +$5.72M |
2022 Q4
2 quarters
|
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $5.16M | 2.81% |
345,644
-38,551
| -10% | -$596K |
2020 Q2
12 quarters
|
|
10
Silvercrest Asset Management
SAMG
$83.1M
| $4.18M | 2.28% |
206,533
-11,200
| -5% | -$214K |
2013 Q3
39 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.94M | 2.15% |
75,250
+1,035
| +1% | +$51.4K |
2015 Q1
33 quarters
|
|
12
Northern Technologies International Corp
NTIC
$73.2M
| $2.85M | 1.55% |
266,129
-800
| -0.3% | -$9.12K |
2013 Q2
40 quarters
|
|
13
Radiant Logistics
RLGT
$422M
| $2.72M | 1.48% |
404,366
-25,000
| -6% | -$161K |
2016 Q3
27 quarters
|
|
14
DLH Holdings
DLHC
$57.2M
| $2.49M | 1.36% |
243,242
| – | – |
2014 Q1
37 quarters
|
|
15
Perma-Fix Environmental Services
PESI
$261M
| $2.27M | 1.24% |
207,167
-29,006
| -12% | -$302K |
2019 Q4
14 quarters
|
|
16
Legacy Housing
LEGH
$651M
| $2.05M | 1.12% |
88,317
-11,500
| -12% | -$249K |
2018 Q4
18 quarters
|
|
17
Bel Fuse Inc Class B
BELFB
$3B
| $2.04M | 1.11% |
35,564
| – | – |
2014 Q3
35 quarters
|
|
18
DELISTED
Assertio
ASRT
| $1.96M | 1.07% |
24,146
-2,950
| -11% | -$274K |
2020 Q3
11 quarters
|
|
19
US Global Investors
GROW
$33.5M
| $1.75M | 0.95% |
570,696
-4,000
| -0.7% | -$11.1K |
2018 Q1
21 quarters
|
|
20
Evolution Petroleum
EPM
$149M
| $1.74M | 0.95% |
215,115
| – | – |
2019 Q2
16 quarters
|
|
21
Genuine Parts
GPC
$18.5B
| $1.71M | 0.93% |
10,085
| – | – |
2022 Q3
3 quarters
|
|
22
Bowman Consulting
BWMN
$710M
| $1.71M | 0.93% |
53,490
-8,000
| -13% | -$233K |
2021 Q2
8 quarters
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.63M | 0.89% |
90,300
| – | – |
2020 Q2
12 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $1.59M | 0.87% |
11,176
+1,320
| +13% | +$183K |
2022 Q3
3 quarters
|
|
25
Gold.com Inc
GOLD
$1.14B
| $1.5M | 0.82% |
40,000
-1,000
| -2% | -$36.2K |
2021 Q1
9 quarters
|
|
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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.