Perritt Capital Management’s Natural Alternatives International NAII Stock Holding History

Perritt Capital Management’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,000	Closed	-$86.4K	–	323
2023 Q2	$86.4K	Hold	12,000	–	–	0.05%	204
2023 Q1	$111K	Hold	12,000	–	–	0.06%	183
2022 Q4	$101K	Hold	12,000	–	–	0.06%	200
2022 Q3	$111K	Hold	12,000	–	–	0.07%	167
2022 Q2	$125K	Hold	12,000	–	–	0.08%	165
2022 Q1	$138K	Hold	12,000	–	–	0.07%	178
2021 Q4	$152K	Hold	12,000	–	–	0.08%	185
2021 Q3	$162K	Hold	12,000	–	–	0.09%	176
2021 Q2	$202K	Hold	12,000	–	–	0.11%	176
2021 Q1	$184K	Hold	12,000	–	–	0.1%	173
2020 Q4	$127K	Sell	12,000 -3,500	-23%	-$32K	0.08%	175
2020 Q3	$117K	Sell	15,500 -4,500	-23%	-$32.4K	0.09%	163
2020 Q2	$137K	Sell	20,000 -10,000	-33%	-$67.9K	0.1%	163
2020 Q1	$189K	Hold	30,000	–	–	0.15%	155
2019 Q4	$239K	Sell	30,000 -5,000	-14%	-$42.2K	0.11%	175
2019 Q3	$292K	Buy	35,000 +17,860	+104%	+$183K	0.12%	181
2019 Q2	$200K	Buy	17,140 +1,140	+7%	+$14.3K	0.08%	218
2019 Q1	$184K	Buy	+16,000	New	+$179K	0.07%	212

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Perritt Capital Management's NAII Position: Q3 2023 in Review

Perritt Capital Management sold out of Natural Alternatives International (NAII) in Q3 2023, closing a stake of 12,000 shares — an estimated $86.4K sold.

Perritt Capital Management first reported a position in NAII in Q1 2019 and held it in 18 quarters. The position peaked at $292K in Q3 2019. 24 funds tracked by Wall St. Rank hold NAII as of Q3 2023.

Perritt Capital Management reported no remaining Natural Alternatives International position as of Q3 2023 after selling out during the quarter.
Perritt Capital Management sold 12,000 Natural Alternatives International shares in Q3 2023, an estimated $86.4K.
Perritt Capital Management first reported a position in Natural Alternatives International in Q1 2019 and held it in 18 quarters.
Perritt Capital Management's Natural Alternatives International position peaked at $292K in Q3 2019.
24 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2023.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.