We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$2.96B
$21.8K 0.01%
301
+1
+0.3% +$72
PAAS icon
252
Pan American Silver
PAAS
$22.8B
$21.2K 0.01%
1,300
– –
AMZN icon
253
Amazon
AMZN
$2.76T
$20.8K 0.01%
137
+82
+149% +$11.5K
LIN icon
254
Linde
LIN
$224B
$20.2K 0.01%
49
– –
DUK icon
255
Duke Energy
DUK
$94.2B
$19.5K 0.01%
201
+2
+1% +$182
MRSH
256
Marsh
MRSH
$90.7B
$19.1K 0.01%
101
– –
GLD icon
257
SPDR Gold Trust
GLD
$154B
$19.1K 0.01%
100
– –
FL
258
DELISTED
Foot Locker
FL
$18.7K 0.01%
600
-12,492
-95% -$301K
VMRK
259
Vivmark Residential
VMRK
$26.1B
$18.3K 0.01%
300
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$18.1K 0.01%
90
– –
ACN icon
261
Accenture
ACN
$115B
$17.9K 0.01%
51
– –
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$17.5K 0.01%
80
– –
CSAN icon
263
Cosan
CSAN
$2.75B
$15.2K 0.01%
970
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.7K 0.01%
291
+5
+2% +$242
MCD icon
265
McDonald's
MCD
$184B
$13.7K 0.01%
46
– –
SBUX icon
266
Starbucks
SBUX
$122B
$12.5K 0.01%
130
– –
F icon
267
Ford
F
$55.6B
$12.4K 0.01%
1,013
+13
+1% +$145
LMT icon
268
Lockheed Martin
LMT
$131B
$12.2K 0.01%
27
– –
ENSG icon
269
The Ensign Group
ENSG
$10.1B
$11.2K 0.01%
100
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84B
$10.5K 0.01%
63
– –
UNP icon
271
Union Pacific
UNP
$183B
$9.63K 0.01%
39
– –
D icon
272
Dominion Energy
D
$58.5B
$9.63K 0.01%
204
+2
+1% +$89
B
273
Barrick Mining
B
$77.9B
$9.5K 0.01%
525
+25
+5% +$410
ACU icon
274
Acme United Corp
ACU
$240M
$8.57K ﹤0.01%
200
– –
NVDA icon
275
NVIDIA
NVDA
$5.51T
$7.43K ﹤0.01%
150
+90
+150% +$4.17K
9 10
11
12 13

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.