We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.09K ﹤0.01%
8
– –
INTU icon
302
Intuit
INTU
$95.2B
$1.95K ﹤0.01%
3
– –
ASML icon
303
ASML
ASML
$666B
$1.94K ﹤0.01%
2
– –
STNG icon
304
Scorpio Tankers
STNG
$3.88B
$1.93K ﹤0.01%
27
– –
TEO icon
305
Telecom Argentina
TEO
$5.61B
$1.82K ﹤0.01%
229
– –
XES icon
306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.68K ﹤0.01%
18
– –
DE icon
307
Deere & Co
DE
$168B
$1.65K ﹤0.01%
4
– –
RIG icon
308
Transocean
RIG
$6.41B
$1.63K ﹤0.01%
259
– –
GASS icon
309
StealthGas
GASS
$353M
$1.62K ﹤0.01%
272
– –
EC icon
310
Ecopetrol
EC
$34B
$1.57K ﹤0.01%
133
– –
TEN
311
Tsakos Energy Navigation Ltd
TEN
$1.27B
$1.52K ﹤0.01%
60
– –
CRM icon
312
Salesforce
CRM
$206B
$1.51K ﹤0.01%
5
– –
AP.WS
313
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.5K ﹤0.01%
15,000
– –
CHRD icon
314
Chord Energy
CHRD
$7.99B
$1.48K ﹤0.01%
8
– –
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.41K ﹤0.01%
9
– –
GLDG
316
GoldMining Inc
GLDG
$245M
$1.4K ﹤0.01%
+1,600
New +$1.34K
TRMD icon
317
TORM
TRMD
$3.26B
$1.36K ﹤0.01%
39
– –
TFPM icon
318
Triple Flag Precious Metals
TFPM
$7.21B
$1.3K ﹤0.01%
+90
New +$1.16K
TNK icon
319
Teekay Tankers
TNK
$3.06B
$1.28K ﹤0.01%
22
– –
GE icon
320
GE Aerospace
GE
$356B
$1.23K ﹤0.01%
9
– –
SWN
321
DELISTED
Southwestern Energy Company
SWN
$1.23K ﹤0.01%
162
– –
VLO icon
322
Valero Energy
VLO
$99.8B
$1.21K ﹤0.01%
7
– –
NOV icon
323
NOV
NOV
$7.4B
$1.12K ﹤0.01%
57
– –
TMUS icon
324
T-Mobile US
TMUS
$191B
$987 ﹤0.01%
6
– –
COP icon
325
ConocoPhillips
COP
$156B
$643 ﹤0.01%
5
– –
11 12
13
14 15

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.