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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
-0.29%
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
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGA icon
226
Saga Communications
SGA
$56.6M
$47.3K 0.03%
3,000
– –
PAAS icon
227
Pan American Silver
PAAS
$22.8B
$45.7K 0.03%
2,300
– –
PSA icon
228
Public Storage
PSA
$58.1B
$44.5K 0.02%
155
+2
+1% +$552
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$44.4K 0.02%
783
+14
+2% +$792
AMX icon
230
America Movil
AMX
$70.4B
$42.7K 0.02%
2,512
– –
BCPC
231
Balchem Corp
BCPC
$5.67B
$42.7K 0.02%
277
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$42.6K 0.02%
234
+1
+0.4% +$185
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.91B
$40.7K 0.02%
341
– –
WEC icon
234
WEC Energy
WEC
$34.6B
$40.4K 0.02%
515
+6
+1% +$487
V icon
235
Visa
V
$709B
$38.3K 0.02%
146
-12
-8% -$3.29K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.6K 0.02%
726
+10
+1% +$504
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$161B
$33.5K 0.02%
2,500
– –
LOAN
238
Manhattan Bridge Capital
LOAN
$46.5M
$33.5K 0.02%
33,512
+4,854
+17% +$24.8K
SO icon
239
Southern Company
SO
$102B
$31.9K 0.02%
412
+5
+1% +$379
BMRA icon
240
Biomerica
BMRA
$6.49M
$30.8K 0.02%
+8,750
New +$44.6K
SSKN
241
DELISTED
Strata Skin Sciences
SSKN
$30.7K 0.02%
10,000
– –
DFDV
242
DeFi Development Corp
DFDV
$164M
$29.8K 0.02%
37,442
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$14.5B
$29.8K 0.02%
3,000
– –
MAG
244
DELISTED
MAG Silver
MAG
$29.2K 0.02%
2,500
– –
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$26.4K 0.01%
528
+7
+1% +$350
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$25.9K 0.01%
201
+1
+0.5% +$128
XPON icon
247
Expion360
XPON
$7.6M
$25K 0.01%
21
+5
+31% +$11K
AMZN icon
248
Amazon
AMZN
$2.76T
$24.7K 0.01%
128
+11
+9% +$2.02K
SNY icon
249
Sanofi
SNY
$107B
$24.3K 0.01%
500
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$23K 0.01%
202
+1
+0.5% +$114
8 9
10
11 12

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BCPEMI
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VI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.