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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
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
$13K 0.01%
104
– –
MRSH
252
Marsh
MRSH
$90.7B
$13K 0.01%
61
– –
SBUX icon
253
Starbucks
SBUX
$122B
$12.2K 0.01%
133
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
$12K 0.01%
64
– –
D icon
255
Dominion Energy
D
$58.5B
$11.6K 0.01%
215
+2
+0.9% +$114
F icon
256
Ford
F
$55.6B
$10K 0.01%
1,013
-1
-0.1% -$11
NVDA icon
257
NVIDIA
NVDA
$5.51T
$9.81K 0.01%
73
+23
+46% +$3.17K
LNG icon
258
Cheniere Energy
LNG
$58B
$9.69K 0.01%
45
+35
+350% +$7.11K
UNP icon
259
Union Pacific
UNP
$183B
$9.14K ﹤0.01%
40
– –
B
260
Barrick Mining
B
$77.9B
$7.75K ﹤0.01%
500
– –
ACU icon
261
Acme United Corp
ACU
$240M
$7.57K ﹤0.01%
202
– –
COST icon
262
Costco
COST
$415B
$7.35K ﹤0.01%
8
+4
+100% +$3.71K
CSAN icon
263
Cosan
CSAN
$2.75B
$5.28K ﹤0.01%
970
– –
ETN icon
264
Eaton
ETN
$162B
$4.65K ﹤0.01%
14
– –
SAND
265
DELISTED
Sandstorm Gold
SAND
$4.46K ﹤0.01%
+800
New +$4.64K
AEM icon
266
Agnico Eagle Mines
AEM
$109B
$4.38K ﹤0.01%
56
– –
DXCM icon
267
DexCom
DXCM
$33.7B
$4.28K ﹤0.01%
55
– –
WES icon
268
Western Midstream Partners
WES
$19.8B
$4.2K ﹤0.01%
109
+2
+2% +$77
FTI icon
269
TechnipFMC
FTI
$29.9B
$4.2K ﹤0.01%
145
– –
TRP icon
270
TC Energy
TRP
$64.6B
$4.19K ﹤0.01%
+90
New +$4.26K
MTA
271
Metalla Royalty & Streaming
MTA
$1.03B
$3.77K ﹤0.01%
+1,500
New +$4.76K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.51K ﹤0.01%
12
+4
+50% +$1.17K
HON icon
273
Honeywell
HON
$69.9B
$3.16K ﹤0.01%
+15
New +$3.13K
TJX icon
274
TJX Companies
TJX
$148B
$3.07K ﹤0.01%
25
– –
AROC icon
275
Archrock
AROC
$5.62B
$3.01K ﹤0.01%
121
+1
+0.8% +$23
9 10
11
12 13

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RWA
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QEI
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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.