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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$817B
$2.7K ﹤0.01%
33
-3,011
-99% -$221K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64K ﹤0.01%
+5
New +$2.54K
AROC icon
278
Archrock
AROC
$5.62B
$2.43K ﹤0.01%
120
+1
+0.8% +$20
ORLY icon
279
O'Reilly Automotive
ORLY
$71.1B
$2.3K ﹤0.01%
30
– –
PG icon
280
Procter & Gamble
PG
$333B
$2.29K ﹤0.01%
13
– –
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.28K ﹤0.01%
8
– –
STNG icon
282
Scorpio Tankers
STNG
$3.88B
$1.93K ﹤0.01%
27
– –
INTU icon
283
Intuit
INTU
$95.2B
$1.87K ﹤0.01%
3
– –
GASS icon
284
StealthGas
GASS
$353M
$1.85K ﹤0.01%
272
– –
LNG icon
285
Cheniere Energy
LNG
$58B
$1.81K ﹤0.01%
10
-7
-41% -$1.26K
TEO icon
286
Telecom Argentina
TEO
$5.61B
$1.73K ﹤0.01%
229
– –
DE icon
287
Deere & Co
DE
$168B
$1.69K ﹤0.01%
4
– –
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.27B
$1.51K ﹤0.01%
60
– –
XES icon
289
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.47K ﹤0.01%
18
– –
CRM icon
290
Salesforce
CRM
$206B
$1.37K ﹤0.01%
5
– –
TRMD icon
291
TORM
TRMD
$3.26B
$1.33K ﹤0.01%
39
– –
GE icon
292
GE Aerospace
GE
$356B
$1.32K ﹤0.01%
7
– –
NE icon
293
Noble Corp
NE
$7.46B
$1.3K ﹤0.01%
+36
New +$1.45K
TNK icon
294
Teekay Tankers
TNK
$3.06B
$1.28K ﹤0.01%
22
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.21K ﹤0.01%
9
– –
VLO icon
296
Valero Energy
VLO
$99.8B
$973 ﹤0.01%
7
– –
SLV icon
297
iShares Silver Trust
SLV
$33.8B
$568 ﹤0.01%
20
– –
RBLX icon
298
Roblox
RBLX
$27.3B
$310 ﹤0.01%
7
– –
GEV icon
299
GE Vernova
GEV
$254B
$255 ﹤0.01%
1
– –
DIS icon
300
Walt Disney
DIS
$184B
$96 ﹤0.01%
1
– –
10 11
12
13 14

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.