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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$183B
$9.64K 0.01%
39
– –
ACU icon
277
Acme United Corp
ACU
$240M
$9.43K 0.01%
200
– –
YPF icon
278
YPF Sociedad Anonima ADS
YPF
$19.8B
$7.45K ﹤0.01%
376
– –
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$6.36K ﹤0.01%
164
– –
DOG
280
ProShares Short Dow30
DOG
$97.3M
$5.66K ﹤0.01%
+200
New +$5.86K
LLY icon
281
Eli Lilly
LLY
$1.05T
$5.46K ﹤0.01%
7
– –
AVGO icon
282
Broadcom
AVGO
$1.77T
$5.33K ﹤0.01%
40
– –
BTG icon
283
B2Gold
BTG
$7.7B
$5.22K ﹤0.01%
+2,000
New +$5.4K
ETN icon
284
Eaton
ETN
$162B
$4.38K ﹤0.01%
14
– –
PG icon
285
Procter & Gamble
PG
$333B
$3.91K ﹤0.01%
24
+11
+85% +$1.73K
AMD icon
286
Advanced Micro Devices
AMD
$778B
$3.79K ﹤0.01%
21
– –
FTI icon
287
TechnipFMC
FTI
$29.9B
$3.64K ﹤0.01%
145
– –
WES icon
288
Western Midstream Partners
WES
$19.8B
$3.63K ﹤0.01%
102
+2
+2% +$62
PBR icon
289
Petrobras
PBR
$118B
$3.44K ﹤0.01%
226
– –
AEM icon
290
Agnico Eagle Mines
AEM
$109B
$3.34K ﹤0.01%
+56
New +$2.87K
COST icon
291
Costco
COST
$415B
$2.94K ﹤0.01%
4
– –
UBER icon
292
Uber
UBER
$157B
$2.93K ﹤0.01%
38
– –
LNG icon
293
Cheniere Energy
LNG
$58B
$2.75K ﹤0.01%
17
– –
CSV icon
294
Carriage Services
CSV
$544M
$2.73K ﹤0.01%
100
– –
TJX icon
295
TJX Companies
TJX
$148B
$2.55K ﹤0.01%
25
– –
AROC icon
296
Archrock
AROC
$5.62B
$2.32K ﹤0.01%
118
+1
+0.9% +$17
ORLY icon
297
O'Reilly Automotive
ORLY
$71.1B
$2.26K ﹤0.01%
30
– –
BSM icon
298
Black Stone Minerals
BSM
$3.18B
$2.21K ﹤0.01%
138
+4
+3% +$63
PBF icon
299
PBF Energy
PBF
$8.13B
$2.15K ﹤0.01%
37
– –
DO
300
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.13K ﹤0.01%
156
– –
10 11
12
13 14

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.