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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$817B
$2.98K ﹤0.01%
33
– –
PBR icon
277
Petrobras
PBR
$118B
$2.91K ﹤0.01%
226
– –
TEO icon
278
Telecom Argentina
TEO
$5.61B
$2.88K ﹤0.01%
229
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69K ﹤0.01%
5
– –
WCN
280
Waste Connections
WCN
$41.7B
$2.4K ﹤0.01%
+14
New +$2.54K
ORLY icon
281
O'Reilly Automotive
ORLY
$71.1B
$2.37K ﹤0.01%
30
– –
UBER icon
282
Uber
UBER
$157B
$2.29K ﹤0.01%
38
– –
PG icon
283
Procter & Gamble
PG
$333B
$2.23K ﹤0.01%
13
– –
INTU icon
284
Intuit
INTU
$95.2B
$1.9K ﹤0.01%
3
– –
LFVN icon
285
LifeVantage
LFVN
$81.4M
$1.75K ﹤0.01%
+100
New +$1.4K
CRM icon
286
Salesforce
CRM
$207B
$1.68K ﹤0.01%
5
– –
LLY icon
287
Eli Lilly
LLY
$1.05T
$1.54K ﹤0.01%
+2
New +$1.66K
GASS icon
288
StealthGas
GASS
$353M
$1.54K ﹤0.01%
272
– –
MDLZ icon
289
Mondelez International
MDLZ
$79.7B
$1.49K ﹤0.01%
+25
New +$1.65K
XES icon
290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.44K ﹤0.01%
18
– –
STNG icon
291
Scorpio Tankers
STNG
$3.88B
$1.34K ﹤0.01%
27
– –
GIS icon
292
General Mills
GIS
$21.6B
$1.34K ﹤0.01%
+21
New +$1.41K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.23K ﹤0.01%
9
– –
GE icon
294
GE Aerospace
GE
$356B
$1.17K ﹤0.01%
7
– –
NE icon
295
Noble Corp
NE
$7.46B
$1.13K ﹤0.01%
36
– –
ALK icon
296
Alaska Air
ALK
$4.71B
$907 ﹤0.01%
+14
New +$736
VLO icon
297
Valero Energy
VLO
$99.8B
$892 ﹤0.01%
7
– –
TNK icon
298
Teekay Tankers
TNK
$3.06B
$875 ﹤0.01%
22
– –
TRMD icon
299
TORM
TRMD
$3.26B
$759 ﹤0.01%
39
– –
SLV icon
300
iShares Silver Trust
SLV
$33.8B
$527 ﹤0.01%
20
– –
9 10 11
12
13

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RWA
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QEI
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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.