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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
+9.7%
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
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOF icon
226
BranchOut Food
BOF
$63.4M
$42K 0.02%
34,708
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$41.8K 0.02%
232
+1
+0.4% +$163
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$41.5K 0.02%
755
+105
+16% +$5.66K
V icon
229
Visa
V
$709B
$41.1K 0.02%
158
– –
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.91B
$39K 0.02%
341
+1
+0.3% +$105
CCLD icon
231
CareCloud
CCLD
$113M
$36.8K 0.02%
24,200
– –
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$35.2K 0.02%
873
+45
+5% +$1.74K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22B
$33.5K 0.02%
268
+2
+0.8% +$235
BODI icon
234
The Beachbody Company
BODI
$43.6M
$33.2K 0.02%
+4,000
New +$42.7K
EDUC icon
235
Educational Development Corp
EDUC
$11.6M
$29.1K 0.02%
25,090
– –
FSM icon
236
Fortuna Silver Mines
FSM
$3.79B
$28.9K 0.02%
7,500
– –
LOAN
237
Manhattan Bridge Capital
LOAN
$46.5M
$28.7K 0.02%
28,658
-804
-3% -$3.75K
SO icon
238
Southern Company
SO
$102B
$28.3K 0.02%
403
-108
-21% -$7.42K
NTWK icon
239
NetSol Technologies
NTWK
$47.7M
$28K 0.02%
12,739
-12,761
-50% -$25.6K
MCS icon
240
Marcus Corp
MCS
$905M
$26.4K 0.01%
1,808
+8
+0.4% +$120
TBIL
241
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$25.6K 0.01%
514
+13
+3% +$649
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$25.1K 0.01%
200
– –
AIRG icon
243
Airgain
AIRG
$68.9M
$24.9K 0.01%
7,000
-1,500
-18% -$4.72K
SNY icon
244
Sanofi
SNY
$107B
$24.9K 0.01%
500
– –
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$14.5B
$24.2K 0.01%
3,000
– –
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$161B
$24.2K 0.01%
2,500
– –
DTST icon
247
Data Storage Corp
DTST
$6.99M
$24.2K 0.01%
8,402
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$22.9K 0.01%
200
– –
AG icon
249
First Majestic Silver
AG
$10.7B
$22.8K 0.01%
3,700
– –
SGA icon
250
Saga Communications
SGA
$56.6M
$22.3K 0.01%
1,000
-3,500
-78% -$73.6K
8 9
10
11 12

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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.