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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
301
Telecom Argentina
TEO
$5.61B
$1.66K ﹤0.01%
229
– –
XES icon
302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.65K ﹤0.01%
18
– –
TNK icon
303
Teekay Tankers
TNK
$3.06B
$1.51K ﹤0.01%
22
– –
TRMD icon
304
TORM
TRMD
$3.26B
$1.51K ﹤0.01%
39
– –
DE icon
305
Deere & Co
DE
$168B
$1.51K ﹤0.01%
4
– –
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.33K ﹤0.01%
9
– –
CRM icon
307
Salesforce
CRM
$207B
$1.29K ﹤0.01%
5
– –
VLO icon
308
Valero Energy
VLO
$99.8B
$1.12K ﹤0.01%
7
– –
GE icon
309
GE Aerospace
GE
$356B
$1.11K ﹤0.01%
7
-2
-22% -$319
AP.WS
310
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$750 ﹤0.01%
15,000
– –
SLV icon
311
iShares Silver Trust
SLV
$33.8B
$531 ﹤0.01%
+20
New +$526
RBLX icon
312
Roblox
RBLX
$27.3B
$260 ﹤0.01%
7
– –
GEV icon
313
GE Vernova
GEV
$254B
$172 ﹤0.01%
+1
New +$158
DIS icon
314
Walt Disney
DIS
$184B
$99 ﹤0.01%
+1
New +$108
GOEV
315
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92 ﹤0.01%
+2
New +$98
GEHC icon
316
GE HealthCare
GEHC
$32.7B
$78 ﹤0.01%
1
– –
CHRD icon
317
Chord Energy
CHRD
$7.99B
– –
-8
Closed -$1.42K
PBF icon
318
PBF Energy
PBF
$8.13B
$26 ﹤0.01%
1
-36
-97% -$1.84K
NOV icon
319
NOV
NOV
$7.4B
$10 ﹤0.01%
1
-56
-98% -$1.05K
COP icon
320
ConocoPhillips
COP
$156B
– –
-5
Closed -$607
BSM icon
321
Black Stone Minerals
BSM
$3.18B
– –
-138
Closed -$2.21K
AP icon
322
Ampco-Pittsburgh
AP
$190M
– –
-38,505
Closed -$83.6K
ASML icon
323
ASML
ASML
$666B
– –
-2
Closed -$1.94K
AVGO icon
324
Broadcom
AVGO
$1.77T
– –
-40
Closed -$5.33K
BTG icon
325
B2Gold
BTG
$7.7B
– –
-2,000
Closed -$5.22K
10 11 12
13
14

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.