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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.67B
$35.6K 0.02%
202
-75
-27% -$12.8K
MAG
227
DELISTED
MAG Silver
MAG
$35.1K 0.02%
2,500
– –
SOWG
228
Sow Good
SOWG
$61.3M
$35.1K 0.02%
200
– –
LOAN
229
Manhattan Bridge Capital
LOAN
$46.5M
$32.8K 0.02%
32,787
-725
-2% -$3.83K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$162B
$31.6K 0.02%
2,500
– –
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$14.5B
$31.4K 0.02%
3,000
– –
WSTL
232
DELISTED
Westell Technologies Inc
WSTL
$29.8K 0.02%
+20,000
New +$29.8K
SNY icon
233
Sanofi
SNY
$107B
$28.8K 0.01%
500
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$28.2K 0.01%
202
+1
+0.5% +$135
MGEE icon
235
MGE Energy Inc
MGEE
$2.96B
$28K 0.01%
307
+2
+0.7% +$171
MCS icon
236
Marcus Corp
MCS
$905M
$27.7K 0.01%
1,837
+8
+0.4% +$105
DFDV
237
DeFi Development Corp
DFDV
$164M
$24.9K 0.01%
37,442
– –
GLD icon
238
SPDR Gold Trust
GLD
$154B
$24.3K 0.01%
100
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.2K 0.01%
170
+1
+0.6% +$135
DUK icon
240
Duke Energy
DUK
$94.2B
$23.9K 0.01%
207
+2
+1% +$223
LIN icon
241
Linde
LIN
$224B
$23.7K 0.01%
50
+1
+2% +$456
VMRK
242
Vivmark Residential
VMRK
$26.1B
$23.1K 0.01%
310
+3
+1% +$217
AG icon
243
First Majestic Silver
AG
$10.7B
$22.2K 0.01%
3,700
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$21.3K 0.01%
81
– –
AMZN icon
245
Amazon
AMZN
$2.76T
$20.5K 0.01%
110
-18
-14% -$3.28K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.9B
$20.1K 0.01%
91
– –
ACN icon
247
Accenture
ACN
$115B
$18K 0.01%
51
– –
FULC icon
248
Fulcrum Therapeutics
FULC
$294M
$17.9K 0.01%
+5,000
New +$37.1K
LMT icon
249
Lockheed Martin
LMT
$131B
$16.2K 0.01%
28
– –
GFI icon
250
Gold Fields
GFI
$42.8B
$15.3K 0.01%
1,000
– –
8 9
10
11 12

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RWA
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QEI
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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.