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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$44.5K 0.02%
769
+14
+2% +$789
PSA icon
227
Public Storage
PSA
$58.1B
$44.4K 0.02%
153
+2
+1% +$573
V icon
228
Visa
V
$709B
$44.1K 0.02%
158
– –
BCPC
229
Balchem Corp
BCPC
$5.67B
$42.9K 0.02%
277
-98
-26% -$14.5K
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.91B
$42.9K 0.02%
341
– –
WEC icon
231
WEC Energy
WEC
$34.6B
$41.9K 0.02%
509
+5
+1% +$402
FSM icon
232
Fortuna Silver Mines
FSM
$3.79B
$39.2K 0.02%
10,500
+3,000
+40% +$9.6K
RIME
233
Algorhythm Holdings
RIME
$4.67M
$38.9K 0.02%
213
-264
-55% -$47K
BODI icon
234
The Beachbody Company
BODI
$43.6M
$38.4K 0.02%
4,000
– –
SSKN
235
DELISTED
Strata Skin Sciences
SSKN
$37.8K 0.02%
10,000
– –
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.1K 0.02%
716
-387
-35% -$19.5K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$35.6K 0.02%
889
+16
+2% +$638
PAAS icon
238
Pan American Silver
PAAS
$22.8B
$34.7K 0.02%
2,300
+1,000
+77% +$13.8K
SAND
239
DELISTED
Sandstorm Gold
SAND
$31K 0.02%
+5,900
New +$27.3K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$161B
$29.4K 0.02%
2,500
– –
SO icon
241
Southern Company
SO
$102B
$29.3K 0.02%
407
+4
+1% +$276
LOAN
242
Manhattan Bridge Capital
LOAN
$46.5M
$28.7K 0.02%
28,658
– –
MAG
243
DELISTED
MAG Silver
MAG
$26.4K 0.01%
+2,500
New +$22.9K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$26.2K 0.01%
200
– –
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$26.1K 0.01%
521
+7
+1% +$350
MCS icon
246
Marcus Corp
MCS
$905M
$25.9K 0.01%
1,817
+9
+0.5% +$127
MTA
247
Metalla Royalty & Streaming
MTA
$1.03B
$24.9K 0.01%
+8,000
New +$22.8K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$14.5B
$24.9K 0.01%
3,000
– –
SNY icon
249
Sanofi
SNY
$107B
$24.3K 0.01%
500
– –
MGEE icon
250
MGE Energy Inc
MGEE
$2.96B
$23.9K 0.01%
303
+2
+0.7% +$140
8 9
10
11 12

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.