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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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$95.2B
$1.88K ﹤0.01%
3
– –
AROC icon
302
Archrock
AROC
$5.62B
$1.8K ﹤0.01%
+117
New +$1.63K
AP.WS
303
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.8K ﹤0.01%
15,000
– –
ADBE icon
304
Adobe
ADBE
$115B
$1.79K ﹤0.01%
3
– –
GASS icon
305
StealthGas
GASS
$353M
$1.76K ﹤0.01%
+272
New +$1.59K
PGR icon
306
Progressive
PGR
$126B
$1.75K ﹤0.01%
11
– –
RIG icon
307
Transocean
RIG
$6.41B
$1.65K ﹤0.01%
+259
New +$1.73K
STNG icon
308
Scorpio Tankers
STNG
$3.88B
$1.64K ﹤0.01%
+27
New +$1.52K
TEO icon
309
Telecom Argentina
TEO
$5.61B
$1.64K ﹤0.01%
+229
New +$1.47K
PBF icon
310
PBF Energy
PBF
$8.13B
$1.64K ﹤0.01%
+37
New +$1.68K
DE icon
311
Deere & Co
DE
$168B
$1.6K ﹤0.01%
+4
New +$1.51K
EC icon
312
Ecopetrol
EC
$34B
$1.58K ﹤0.01%
+133
New +$1.61K
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.52K ﹤0.01%
+18
New +$1.56K
ASML icon
314
ASML
ASML
$666B
$1.51K ﹤0.01%
+2
New +$1.32K
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.42K ﹤0.01%
22
– –
RACE icon
316
Ferrari
RACE
$72.8B
$1.35K ﹤0.01%
4
– –
CHRD icon
317
Chord Energy
CHRD
$7.99B
$1.35K ﹤0.01%
+8
New +$1.31K
TEN
318
Tsakos Energy Navigation Ltd
TEN
$1.27B
$1.33K ﹤0.01%
+60
New +$1.28K
CRM icon
319
Salesforce
CRM
$207B
$1.32K ﹤0.01%
+5
New +$1.13K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.24K ﹤0.01%
+9
New +$1.27K
TRMD icon
321
TORM
TRMD
$3.26B
$1.19K ﹤0.01%
+39
New +$1.15K
NOV icon
322
NOV
NOV
$7.4B
$1.16K ﹤0.01%
+57
New +$1.12K
TNK icon
323
Teekay Tankers
TNK
$3.06B
$1.1K ﹤0.01%
+22
New +$1.06K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
+162
New +$1.08K
TMUS icon
325
T-Mobile US
TMUS
$191B
$966 ﹤0.01%
6
– –
11 12
13
14 15

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BCPEMI
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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.