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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$286B
$463 ﹤0.01%
+4
New +$483
ZBH icon
302
Zimmer Biomet
ZBH
$19B
$423 ﹤0.01%
+4
New +$429
RBLX icon
303
Roblox
RBLX
$27.3B
$405 ﹤0.01%
7
– –
GEV icon
304
GE Vernova
GEV
$254B
$329 ﹤0.01%
1
– –
NU icon
305
Nu Holdings
NU
$71.9B
$311 ﹤0.01%
+30
New +$399
GEHC icon
306
GE HealthCare
GEHC
$32.7B
$78 ﹤0.01%
1
– –
GOEV
307
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3 ﹤0.01%
2
– –
BWAY
308
Brainsway
BWAY
$579M
– –
-40,000
Closed -$185K
DE icon
309
Deere & Co
DE
$168B
– –
-4
Closed -$1.69K
DIS icon
310
Walt Disney
DIS
$184B
– –
-1
Closed -$96
EPSN icon
311
Epsilon Energy
EPSN
$179M
– –
-20,000
Closed -$117K
FGI icon
312
FGI Industries
FGI
$14.5M
– –
-14,000
Closed -$53.7K
FULC icon
313
Fulcrum Therapeutics
FULC
$294M
– –
-5,000
Closed -$17.9K
GORO icon
314
Goldgroup Mining
GORO
$511M
– –
-300,000
Closed -$105K
GPC icon
315
Genuine Parts
GPC
$18.8B
– –
-363
Closed -$50.7K
DFDV
316
DeFi Development Corp
DFDV
$164M
– –
-37,442
Closed -$24.9K
LVO icon
317
LiveOne
LVO
$54.3M
– –
-22,500
Closed -$213K
MTW icon
318
Manitowoc
MTW
$686M
– –
-9,000
Closed -$86.6K
NSSC icon
319
Napco Security Technologies
NSSC
$1.26B
– –
-1,500
Closed -$60.7K
TEN
320
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
-60
Closed -$1.51K
AE
321
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,000
Closed -$135K
PFIE
322
DELISTED
Profire Energy, Inc
PFIE
– –
-340,800
Closed -$573K
DHXM
323
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-383,125
Closed -$363K
WSTL
324
DELISTED
Westell Technologies Inc
WSTL
– –
-20,000
Closed -$29.8K
9 10 11 12
13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.