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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
276
Cosan
CSAN
$2.75B
$9.45K 0.01%
970
– –
UNP icon
277
Union Pacific
UNP
$183B
$8.97K ﹤0.01%
40
+1
+3% +$234
B
278
Barrick Mining
B
$77.9B
$8.34K ﹤0.01%
500
-325
-39% -$5.52K
YPF icon
279
YPF Sociedad Anonima ADS
YPF
$19.8B
$7.57K ﹤0.01%
376
– –
ACU icon
280
Acme United Corp
ACU
$240M
$7.06K ﹤0.01%
201
+1
+0.5% +$39
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$6.91K ﹤0.01%
164
– –
ETN icon
282
Eaton
ETN
$162B
$4.39K ﹤0.01%
14
– –
WES icon
283
Western Midstream Partners
WES
$19.8B
$4.15K ﹤0.01%
104
+2
+2% +$74
FTI icon
284
TechnipFMC
FTI
$29.9B
$3.79K ﹤0.01%
145
– –
AEM icon
285
Agnico Eagle Mines
AEM
$109B
$3.66K ﹤0.01%
56
– –
COST icon
286
Costco
COST
$415B
$3.41K ﹤0.01%
4
– –
PBR icon
287
Petrobras
PBR
$118B
$3.27K ﹤0.01%
226
– –
LNG icon
288
Cheniere Energy
LNG
$58B
$2.99K ﹤0.01%
17
– –
TJX icon
289
TJX Companies
TJX
$148B
$2.78K ﹤0.01%
25
– –
UBER icon
290
Uber
UBER
$157B
$2.76K ﹤0.01%
38
– –
DO
291
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.42K ﹤0.01%
156
– –
AROC icon
292
Archrock
AROC
$5.62B
$2.41K ﹤0.01%
119
+1
+0.8% +$20
STNG icon
293
Scorpio Tankers
STNG
$3.88B
$2.19K ﹤0.01%
27
– –
PG icon
294
Procter & Gamble
PG
$333B
$2.17K ﹤0.01%
13
-11
-46% -$1.8K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.15K ﹤0.01%
8
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$71.1B
$2.11K ﹤0.01%
30
– –
GASS icon
297
StealthGas
GASS
$353M
$2K ﹤0.01%
272
– –
INTU icon
298
Intuit
INTU
$95.2B
$1.98K ﹤0.01%
3
– –
AMD icon
299
Advanced Micro Devices
AMD
$778B
$1.78K ﹤0.01%
11
-10
-48% -$1.61K
TEN
300
Tsakos Energy Navigation Ltd
TEN
$1.27B
$1.76K ﹤0.01%
60
– –
10 11
12
13 14

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RWA
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QEI
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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.