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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$224B
$18.2K 0.01%
49
+3
+7% +$1.14K
VMRK
252
Vivmark Residential
VMRK
$26.1B
$17.6K 0.01%
300
– –
DUK icon
253
Duke Energy
DUK
$94.2B
$17.6K 0.01%
199
– –
GLD icon
254
SPDR Gold Trust
GLD
$154B
$17.1K 0.01%
100
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$15.9K 0.01%
90
– –
ACN icon
256
Accenture
ACN
$115B
$15.7K 0.01%
51
– –
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$15.7K 0.01%
80
-40
-33% -$8.15K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.6K 0.01%
286
– –
CSAN icon
259
Cosan
CSAN
$2.75B
$13.2K 0.01%
970
– –
F icon
260
Ford
F
$55.6B
$12.4K 0.01%
1,000
– –
MMM icon
261
3M
MMM
$92.2B
$12.2K 0.01%
155
– –
MCD icon
262
McDonald's
MCD
$184B
$12.1K 0.01%
46
– –
SBUX icon
263
Starbucks
SBUX
$122B
$11.9K 0.01%
130
– –
LMT icon
264
Lockheed Martin
LMT
$131B
$11K 0.01%
27
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84B
$9.6K 0.01%
63
+34
+117% +$5.39K
ENSG icon
266
The Ensign Group
ENSG
$10.1B
$9.29K 0.01%
100
– –
D icon
267
Dominion Energy
D
$58.5B
$9.02K 0.01%
202
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$66.7B
$8.43K ﹤0.01%
+37
New +$8.28K
INTZ
269
DELISTED
INTRUSION INC NEW
INTZ
$8.23K ﹤0.01%
23,583
-60,800
-72% -$21.2K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$7.98K ﹤0.01%
+120
New +$8.29K
UNP icon
271
Union Pacific
UNP
$183B
$7.94K ﹤0.01%
39
– –
B
272
Barrick Mining
B
$77.9B
$7.28K ﹤0.01%
500
– –
VMAR icon
273
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
AMZN icon
274
Amazon
AMZN
$2.76T
$6.99K ﹤0.01%
+55
New +$7.37K
SRXH
275
SRX Global
SRXH
$25M
$6.2K ﹤0.01%
26
– –
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.