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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$2.96B
$22.8K 0.01%
305
+2
+0.7% +$156
AG icon
252
First Majestic Silver
AG
$10.7B
$21.9K 0.01%
3,700
– –
LIN icon
253
Linde
LIN
$224B
$21.7K 0.01%
49
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.5K 0.01%
169
+1
+0.6% +$129
GLD icon
255
SPDR Gold Trust
GLD
$154B
$21.5K 0.01%
100
– –
VMRK
256
Vivmark Residential
VMRK
$26.1B
$21.3K 0.01%
307
+4
+1% +$260
MCS icon
257
Marcus Corp
MCS
$905M
$20.8K 0.01%
1,829
+12
+0.7% +$143
DUK icon
258
Duke Energy
DUK
$94.2B
$20.6K 0.01%
205
+2
+1% +$200
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$20.1K 0.01%
81
+1
+1% +$240
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$18.4K 0.01%
91
+1
+1% +$202
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.8K 0.01%
294
+3
+1% +$158
ACN icon
262
Accenture
ACN
$115B
$15.5K 0.01%
51
– –
GFI icon
263
Gold Fields
GFI
$42.8B
$14.9K 0.01%
1,000
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$111B
$13.6K 0.01%
525
– –
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13.1K 0.01%
542
-1,988
-79% -$47.7K
LMT icon
266
Lockheed Martin
LMT
$131B
$12.9K 0.01%
28
+1
+4% +$462
MRSH
267
Marsh
MRSH
$90.7B
$12.8K 0.01%
61
-40
-40% -$8.22K
F icon
268
Ford
F
$55.6B
$12.7K 0.01%
1,014
+1
+0.1% +$12
BOF icon
269
BranchOut Food
BOF
$63.4M
$12.7K 0.01%
18,208
-16,500
-48% -$26.6K
ENSG icon
270
The Ensign Group
ENSG
$10.1B
$12.4K 0.01%
100
– –
MCD icon
271
McDonald's
MCD
$184B
$11.9K 0.01%
47
+1
+2% +$265
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84B
$11.1K 0.01%
64
+1
+2% +$175
D icon
273
Dominion Energy
D
$58.5B
$10.3K 0.01%
210
+3
+1% +$153
SBUX icon
274
Starbucks
SBUX
$122B
$10.3K 0.01%
132
+2
+2% +$163
NVDA icon
275
NVIDIA
NVDA
$5.51T
$9.89K 0.01%
80
-70
-47% -$7.08K
9 10
11
12 13

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RWA
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QEI
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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.