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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$23.8K 0.01%
201
+1
+0.5% +$113
LIN icon
252
Linde
LIN
$224B
$22.8K 0.01%
49
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.1K 0.01%
168
-100
-37% -$12.5K
AG icon
254
First Majestic Silver
AG
$10.7B
$21.8K 0.01%
3,700
– –
AMZN icon
255
Amazon
AMZN
$2.76T
$21.1K 0.01%
117
-20
-15% -$3.34K
MRSH
256
Marsh
MRSH
$90.7B
$20.9K 0.01%
101
– –
GLD icon
257
SPDR Gold Trust
GLD
$154B
$20.6K 0.01%
100
– –
DUK icon
258
Duke Energy
DUK
$94.2B
$19.7K 0.01%
203
+2
+1% +$190
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$19.3K 0.01%
80
– –
VMRK
260
Vivmark Residential
VMRK
$26.1B
$19.1K 0.01%
303
+3
+1% +$183
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.01%
90
– –
ACN icon
262
Accenture
ACN
$115B
$17.7K 0.01%
51
– –
GFI icon
263
Gold Fields
GFI
$42.8B
$15.9K 0.01%
+1,000
New +$13.9K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15K 0.01%
291
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$111B
$14.1K 0.01%
+525
New +$13.6K
B
266
Barrick Mining
B
$77.9B
$13.7K 0.01%
825
+300
+57% +$4.69K
NVDA icon
267
NVIDIA
NVDA
$5.52T
$13.6K 0.01%
150
– –
F icon
268
Ford
F
$55.6B
$13.5K 0.01%
1,013
– –
MCD icon
269
McDonald's
MCD
$184B
$13.1K 0.01%
46
– –
CSAN icon
270
Cosan
CSAN
$2.75B
$12.6K 0.01%
970
– –
ENSG icon
271
The Ensign Group
ENSG
$10.1B
$12.4K 0.01%
100
– –
LMT icon
272
Lockheed Martin
LMT
$131B
$12.4K 0.01%
27
– –
SBUX icon
273
Starbucks
SBUX
$122B
$12K 0.01%
130
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84B
$11.4K 0.01%
63
– –
D icon
275
Dominion Energy
D
$58.5B
$10.2K 0.01%
207
+3
+1% +$140
9 10
11
12 13

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KWM
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RWA
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QEI
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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.