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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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRXH
276
SRX Global
SRXH
$35.5M
$6.92K ﹤0.01%
13
-13
-50% -$6.35K
YPF icon
277
YPF Sociedad Anonima ADS
YPF
$19.8B
$6.46K ﹤0.01%
+376
New +$5.18K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$6.22K ﹤0.01%
164
+1
+0.6% +$35
SMCI icon
279
Super Micro Computer
SMCI
$24.9B
$5.4K ﹤0.01%
+190
New +$5.27K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$66.7B
$4.96K ﹤0.01%
22
-15
-41% -$3.55K
AVGO icon
281
Broadcom
AVGO
$1.77T
$4.46K ﹤0.01%
40
– –
LLY icon
282
Eli Lilly
LLY
$1.05T
$4.09K ﹤0.01%
7
– –
PBR icon
283
Petrobras
PBR
$118B
$3.61K ﹤0.01%
+226
New +$3.46K
ETN icon
284
Eaton
ETN
$162B
$3.37K ﹤0.01%
14
– –
VMAR icon
285
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
AMD icon
286
Advanced Micro Devices
AMD
$778B
$3.1K ﹤0.01%
+21
New +$2.48K
WES icon
287
Western Midstream Partners
WES
$19.8B
$2.93K ﹤0.01%
+100
New +$2.79K
FTI icon
288
TechnipFMC
FTI
$29.9B
$2.92K ﹤0.01%
+145
New +$2.97K
LNG icon
289
Cheniere Energy
LNG
$58B
$2.9K ﹤0.01%
17
+10
+143% +$1.72K
COST icon
290
Costco
COST
$415B
$2.64K ﹤0.01%
4
– –
AMAT icon
291
Applied Materials
AMAT
$383B
$2.6K ﹤0.01%
16
– –
CSV icon
292
Carriage Services
CSV
$544M
$2.51K ﹤0.01%
100
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.4K ﹤0.01%
14
– –
TJX icon
294
TJX Companies
TJX
$148B
$2.35K ﹤0.01%
25
– –
UBER icon
295
Uber
UBER
$157B
$2.34K ﹤0.01%
38
– –
BSM icon
296
Black Stone Minerals
BSM
$3.18B
$2.14K ﹤0.01%
+134
New +$2.31K
DO
297
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.03K ﹤0.01%
+156
New +$2.02K
PG icon
298
Procter & Gamble
PG
$333B
$1.91K ﹤0.01%
+13
New +$1.93K
ORLY icon
299
O'Reilly Automotive
ORLY
$71.1B
$1.9K ﹤0.01%
30
– –
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.9K ﹤0.01%
+8
New +$1.77K
10 11
12
13 14

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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.