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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$709B
$36.3K 0.02%
158
+7
+5% +$1.68K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.1K 0.02%
700
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$34.8K 0.02%
650
+200
+44% +$11K
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.91B
$34.3K 0.02%
340
– –
SO icon
230
Southern Company
SO
$102B
$33.1K 0.02%
511
– –
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$32K 0.02%
828
– –
AIRG icon
232
Airgain
AIRG
$68.9M
$31.2K 0.02%
8,500
-11,500
-58% -$52.4K
ALIM
233
DELISTED
Alimera Sciences
ALIM
$31K 0.02%
10,000
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.6K 0.02%
266
-80
-23% -$9.77K
LOAN
235
Manhattan Bridge Capital
LOAN
$46.5M
$29.5K 0.02%
29,462
+24,606
+507% +$118K
MCS icon
236
Marcus Corp
MCS
$905M
$27.9K 0.02%
1,800
– –
CCLD icon
237
CareCloud
CCLD
$113M
$27.8K 0.02%
24,200
-25,000
-51% -$52.6K
DTST icon
238
Data Storage Corp
DTST
$6.99M
$27.2K 0.02%
8,402
-31,000
-79% -$90.2K
SNY icon
239
Sanofi
SNY
$107B
$26.8K 0.02%
500
– –
EDUC icon
240
Educational Development Corp
EDUC
$11.6M
$26.6K 0.02%
25,090
– –
TBIL
241
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$25.1K 0.01%
501
-400
-44% -$20K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$161B
$24.6K 0.01%
2,500
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$14.5B
$22.7K 0.01%
3,000
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$21.9K 0.01%
200
– –
MGEE icon
245
MGE Energy Inc
MGEE
$2.96B
$20.6K 0.01%
300
– –
FSM icon
246
Fortuna Silver Mines
FSM
$3.79B
$20.4K 0.01%
7,500
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$20.2K 0.01%
200
– –
MRSH
248
Marsh
MRSH
$90.7B
$19.2K 0.01%
101
– –
AG icon
249
First Majestic Silver
AG
$10.7B
$19K 0.01%
3,700
– –
PAAS icon
250
Pan American Silver
PAAS
$22.8B
$18.8K 0.01%
1,300
– –
8 9
10
11 12

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RWA
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QEI
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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

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