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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
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
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.53M |
| 2 |
Rio Tinto
RIO
|
+$413K |
| 3 |
Asure Software
ASUR
|
+$327K |
| 4 |
Matrix Service
MTRX
|
+$268K |
| 5 |
Broadwind
BWEN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
Bowman Consulting
BWMN
|
+$560K |
| 5 |
Mama's Creations
MAMA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 10.05% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$286B
| – | – |
-112
| Closed | -$11K |
|
327
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1
| Closed | -$407 |
|
328
Xcel Energy
XEL
$48.2B
| – | – |
-6
| Closed | -$373 |
|
|
VOXX
329
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-10,000
| Closed | -$125K |
|
|
CSSE
330
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-50,000
| Closed | -$59.3K |
|
|
POL
331
DELISTED
Polished.com Inc.
POL
| – | – |
-8,000
| Closed | -$184K |
|
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Perritt Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
- Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
- Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
- Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
- Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
- Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
- Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.