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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$32.7B
$94 ﹤0.01%
1
– –
GOEV
302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
2
– –
AMD icon
303
Advanced Micro Devices
AMD
$778B
– –
-11
Closed -$1.78K
AP.WS
304
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-15,000
Closed -$750
ATNM icon
305
Actinium Pharmaceuticals
ATNM
$31.4M
– –
-12,000
Closed -$88.8K
BMRA icon
306
Biomerica
BMRA
$6.49M
– –
-8,750
Closed -$30.8K
BOF icon
307
BranchOut Food
BOF
$63.4M
– –
-18,208
Closed -$12.7K
CRWS icon
308
Crown Crafts
CRWS
$31.2M
– –
-30,000
Closed -$157K
DAIO icon
309
Data I/O
DAIO
$31M
– –
-49,374
Closed -$136K
FMAO icon
310
Farmers & Merchants Bancorp
FMAO
$467M
– –
-7,000
Closed -$163K
GFR icon
311
Greenfire Resources
GFR
$904M
– –
-56,850
Closed -$384K
HFFG icon
312
HF Foods Group
HFFG
$97M
– –
-35,000
Closed -$105K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-294
Closed -$15.8K
INTT icon
314
inTEST
INTT
$149M
– –
-7,500
Closed -$74.1K
JAGX icon
315
Jaguar Health
JAGX
$4.47M
– –
-31
Closed -$89.5K
NOV icon
316
NOV
NOV
$7.4B
– –
-1
Closed -$10
PBF icon
317
PBF Energy
PBF
$8.13B
– –
-1
Closed -$26
PM icon
318
Philip Morris
PM
$297B
– –
-997
Closed -$101K
SACH
319
Sachem Capital Corp
SACH
$43.2M
– –
-32,500
Closed -$84.2K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-542
Closed -$13.2K
SGA icon
321
Saga Communications
SGA
$56.6M
– –
-3,000
Closed -$47.3K
SHIM icon
322
Shimmick
SHIM
$165M
– –
-36,100
Closed -$56K
SSKN
323
DELISTED
Strata Skin Sciences
SSKN
– –
-10,000
Closed -$30.7K
TACT icon
324
Transact Technologies
TACT
$52.4M
– –
-20,000
Closed -$75.4K
TBIL
325
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-528
Closed -$26.4K
10 11 12
13
14

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VI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.