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
-2.22%
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
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.53M |
| 2 |
Rio Tinto
RIO
|
+$413K |
| 3 |
Asure Software
ASUR
|
+$327K |
| 4 |
Matrix Service
MTRX
|
+$268K |
| 5 |
Broadwind
BWEN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
Bowman Consulting
BWMN
|
+$560K |
| 5 |
Mama's Creations
MAMA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 10.05% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acme United Corp
ACU
$240M
| $5.98K | ﹤0.01% |
200
| – | – |
|
277
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $5.25K | ﹤0.01% |
163
| – | – |
|
|
AP.WS
278
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $4.8K | ﹤0.01% |
15,000
| – | – |
|
279
Fuel Tech
FTEK
$45.6M
| $4.33K | ﹤0.01% |
3,667
-2,000
| -35% | -$2.38K |
|
280
Eli Lilly
LLY
$1.05T
| $3.76K | ﹤0.01% |
+7
| New | +$3.61K |
|
281
Senseonics Holdings Inc
SENS
$497M
| $3.44K | ﹤0.01% |
+285
| New | +$3.93K |
|
282
Broadcom
AVGO
$1.77T
| $3.32K | ﹤0.01% |
+40
| New | +$3.47K |
|
283
Eaton
ETN
$162B
| $2.99K | ﹤0.01% |
+14
| New | +$3.02K |
|
|
BMTX
284
DELISTED
BM Technologies, Inc.
BMTX
| $2.92K | ﹤0.01% |
1,462
-13,538
| -90% | -$33.2K |
|
285
Carriage Services
CSV
$544M
| $2.83K | ﹤0.01% |
100
| – | – |
|
286
ServiceNow
NOW
$143B
| $2.79K | ﹤0.01% |
+25
| New | +$2.85K |
|
287
Mastercard
MA
$518B
| $2.77K | ﹤0.01% |
+7
| New | +$2.81K |
|
288
NVIDIA
NVDA
$5.52T
| $2.61K | ﹤0.01% |
+60
| New | +$2.69K |
|
|
TELL
289
DELISTED
Tellurian Inc.
TELL
| $2.32K | ﹤0.01% |
+2,000
| New | +$2.72K |
|
290
Costco
COST
$415B
| $2.26K | ﹤0.01% |
+4
| New | +$2.21K |
|
291
TJX Companies
TJX
$148B
| $2.22K | ﹤0.01% |
+25
| New | +$2.2K |
|
292
Applied Materials
AMAT
$383B
| $2.21K | ﹤0.01% |
+16
| New | +$2.29K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.17K | ﹤0.01% |
+14
| New | +$2.27K |
|
294
O'Reilly Automotive
ORLY
$71.1B
| $1.82K | ﹤0.01% |
+30
| New | +$1.88K |
|
295
Uber
UBER
$157B
| $1.75K | ﹤0.01% |
+38
| New | +$1.74K |
|
296
Autodesk
ADSK
$57.1B
| $1.66K | ﹤0.01% |
+8
| New | +$1.68K |
|
297
Intuit
INTU
$95.2B
| $1.53K | ﹤0.01% |
+3
| New | +$1.52K |
|
298
Progressive
PGR
$126B
| $1.53K | ﹤0.01% |
+11
| New | +$1.45K |
|
299
Adobe
ADBE
$115B
| $1.53K | ﹤0.01% |
+3
| New | +$1.57K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.28K | ﹤0.01% |
+22
| New | +$1.33K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
Perritt Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
- Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
- Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
- Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
- Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
- Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
- Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.