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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
301
Interactive Brokers
IBKR
$43.7B
$1.21K ﹤0.01%
+56
New +$1.25K
RACE icon
302
Ferrari
RACE
$72.8B
$1.18K ﹤0.01%
+4
New +$1.24K
LNG icon
303
Cheniere Energy
LNG
$58B
$1.16K ﹤0.01%
+7
New +$1.13K
SPGI icon
304
S&P Global
SPGI
$128B
$1.1K ﹤0.01%
+3
New +$1.18K
ADI icon
305
Analog Devices
ADI
$181B
$1.05K ﹤0.01%
+6
New +$1.11K
ZTS icon
306
Zoetis
ZTS
$31B
$1.04K ﹤0.01%
+6
New +$1.09K
IT icon
307
Gartner
IT
$12.4B
$1.03K ﹤0.01%
+3
New +$1.05K
TMO icon
308
Thermo Fisher Scientific
TMO
$233B
$1.01K ﹤0.01%
+2
New +$1.07K
DDOG icon
309
Datadog
DDOG
$87.2B
$1K ﹤0.01%
+11
New +$1.09K
HES
310
DELISTED
Hess
HES
$918 ﹤0.01%
+6
New +$903
ISRG icon
311
Intuitive Surgical
ISRG
$130B
$877 ﹤0.01%
+3
New +$937
TMUS icon
312
T-Mobile US
TMUS
$191B
$840 ﹤0.01%
+6
New +$831
GE icon
313
GE Aerospace
GE
$356B
$774 ﹤0.01%
9
– –
GOEV
314
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$490 ﹤0.01%
2
– –
RBLX icon
315
Roblox
RBLX
$27.3B
$203 ﹤0.01%
7
– –
GEHC icon
316
GE HealthCare
GEHC
$32.7B
$68 ﹤0.01%
1
– –
ARLO icon
317
Arlo Technologies
ARLO
$1.41B
– –
-23,924
Closed -$261K
BOXL icon
318
Boxlight
BOXL
$4.07M
– –
-243
Closed -$97.1K
CTXR icon
319
Citius Pharmaceuticals
CTXR
$17.3M
– –
-1,000
Closed -$30K
DRIO icon
320
DarioHealth
DRIO
$66.3M
– –
-3
Closed -$253
PWCM
321
PowerCompute Inc
PWCM
$1.15M
– –
0
– -$14
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$115M
– –
-8
Closed -$299
NAII icon
323
Natural Alternatives International
NAII
$14.4M
– –
-12,000
Closed -$86.4K
OSS icon
324
One Stop Systems
OSS
$282M
– –
-43,266
Closed -$124K
PG icon
325
Procter & Gamble
PG
$333B
– –
-3,272
Closed -$496K
10 11 12
13
14

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KWM
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QEI
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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.