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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$111B
$14.8K 0.01%
525
– –
ENSG icon
252
The Ensign Group
ENSG
$10.1B
$14.4K 0.01%
100
– –
MCD icon
253
McDonald's
MCD
$184B
$14.3K 0.01%
47
– –
MRSH
254
Marsh
MRSH
$90.7B
$13.6K 0.01%
61
– –
SBUX icon
255
Starbucks
SBUX
$122B
$12.9K 0.01%
133
+1
+0.8% +$86
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12.8K 0.01%
104
-98
-49% -$11.7K
D icon
257
Dominion Energy
D
$58.5B
$12.3K 0.01%
213
+3
+1% +$164
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84B
$12.2K 0.01%
64
– –
HD icon
259
Home Depot
HD
$328B
$11.4K 0.01%
28
-375
-93% -$137K
F icon
260
Ford
F
$55.6B
$10.7K 0.01%
1,014
– –
B
261
Barrick Mining
B
$77.9B
$9.95K 0.01%
500
– –
UNP icon
262
Union Pacific
UNP
$183B
$9.82K 0.01%
40
– –
CSAN icon
263
Cosan
CSAN
$2.75B
$9.27K ﹤0.01%
970
– –
ACU icon
264
Acme United Corp
ACU
$240M
$8.41K ﹤0.01%
202
+1
+0.5% +$40
YPF icon
265
YPF Sociedad Anonima ADS
YPF
$19.8B
$7.97K ﹤0.01%
376
– –
NVDA icon
266
NVIDIA
NVDA
$5.52T
$6.07K ﹤0.01%
50
-30
-38% -$3.54K
ETN icon
267
Eaton
ETN
$162B
$4.64K ﹤0.01%
14
– –
AEM icon
268
Agnico Eagle Mines
AEM
$109B
$4.51K ﹤0.01%
56
– –
WES icon
269
Western Midstream Partners
WES
$19.8B
$4.09K ﹤0.01%
107
+3
+3% +$118
FTI icon
270
TechnipFMC
FTI
$29.9B
$3.8K ﹤0.01%
145
– –
DXCM icon
271
DexCom
DXCM
$33.7B
$3.69K ﹤0.01%
+55
New +$4.52K
COST icon
272
Costco
COST
$415B
$3.56K ﹤0.01%
4
– –
PBR icon
273
Petrobras
PBR
$118B
$3.26K ﹤0.01%
226
– –
TJX icon
274
TJX Companies
TJX
$148B
$2.98K ﹤0.01%
25
– –
UBER icon
275
Uber
UBER
$157B
$2.86K ﹤0.01%
38
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.