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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$70.4B
$35.9K 0.02%
2,512
– –
SO icon
227
Southern Company
SO
$102B
$34.5K 0.02%
418
+3
+0.7% +$263
MAG
228
DELISTED
MAG Silver
MAG
$34K 0.02%
2,500
– –
BCPC
229
Balchem Corp
BCPC
$5.67B
$32.9K 0.02%
202
– –
LOAN
230
Manhattan Bridge Capital
LOAN
$46.5M
$31.6K 0.02%
31,561
-1,226
-4% -$6.7K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$30.8K 0.02%
114
+33
+41% +$8.94K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$14.5B
$28.9K 0.02%
3,000
– –
MGEE icon
233
MGE Energy Inc
MGEE
$2.96B
$28.9K 0.02%
308
+1
+0.3% +$97
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$27.4K 0.01%
202
– –
DUK icon
235
Duke Energy
DUK
$94.2B
$26.1K 0.01%
242
+35
+17% +$3.96K
GLD icon
236
SPDR Gold Trust
GLD
$154B
$24.2K 0.01%
100
– –
SNY icon
237
Sanofi
SNY
$107B
$24.1K 0.01%
500
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.7K 0.01%
171
+1
+0.6% +$140
VMRK
239
Vivmark Residential
VMRK
$26.1B
$22.4K 0.01%
312
+2
+0.6% +$147
LIN icon
240
Linde
LIN
$224B
$20.8K 0.01%
49
-1
-2% -$456
AG icon
241
First Majestic Silver
AG
$10.7B
$20.3K 0.01%
3,700
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.9B
$20.2K 0.01%
91
– –
ACN icon
243
Accenture
ACN
$115B
$17.9K 0.01%
51
– –
YPF icon
244
YPF Sociedad Anonima ADS
YPF
$19.8B
$16K 0.01%
376
– –
HD icon
245
Home Depot
HD
$328B
$15.6K 0.01%
40
+12
+43% +$4.9K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$111B
$14.3K 0.01%
525
– –
MCD icon
247
McDonald's
MCD
$184B
$13.7K 0.01%
47
– –
LMT icon
248
Lockheed Martin
LMT
$131B
$13.6K 0.01%
27
-1
-4% -$545
ENSG icon
249
The Ensign Group
ENSG
$10.1B
$13.3K 0.01%
100
– –
GFI icon
250
Gold Fields
GFI
$42.8B
$13.2K 0.01%
1,000
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.