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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$99.8B
$917 ﹤0.01%
+7
New +$891
GE icon
327
GE Aerospace
GE
$356B
$893 ﹤0.01%
9
– –
FTEK icon
328
Fuel Tech
FTEK
$45.6M
$700 ﹤0.01%
667
-3,000
-82% -$3.17K
INTZ
329
DELISTED
INTRUSION INC NEW
INTZ
$654 ﹤0.01%
2,583
-21,000
-89% -$5.32K
COP icon
330
ConocoPhillips
COP
$156B
$583 ﹤0.01%
+5
New +$585
TUSK icon
331
Mammoth Energy Services
TUSK
$152M
$580 ﹤0.01%
+130
New +$576
MCK icon
332
McKesson
MCK
$104B
$463 ﹤0.01%
+1
New +$455
RBLX icon
333
Roblox
RBLX
$27.3B
$320 ﹤0.01%
7
– –
GOEV
334
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257 ﹤0.01%
2
– –
GEHC icon
335
GE HealthCare
GEHC
$32.7B
$77 ﹤0.01%
1
– –
OCCI
336
OFS Credit Co
OCCI
$77.8M
$19 ﹤0.01%
+3
New +$19
ADI icon
337
Analog Devices
ADI
$181B
– –
-6
Closed -$1.05K
ADSK icon
338
Autodesk
ADSK
$57.1B
– –
-8
Closed -$1.66K
CSL icon
339
Carlisle Companies
CSL
$14.3B
– –
-1,529
Closed -$396K
DDOG icon
340
Datadog
DDOG
$87.2B
– –
-11
Closed -$1K
DRCT icon
341
Direct Digital Holdings
DRCT
$1.76M
– –
-239
Closed -$134K
HES
342
DELISTED
Hess
HES
– –
-6
Closed -$918
IBKR icon
343
Interactive Brokers
IBKR
$43.7B
– –
-56
Closed -$1.21K
ICCC icon
344
ImmuCell
ICCC
$91M
– –
-27,026
Closed -$144K
ISRG icon
345
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$877
IT icon
346
Gartner
IT
$12.4B
– –
-3
Closed -$1.03K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-120
Closed -$7.98K
MA icon
348
Mastercard
MA
$518B
– –
-7
Closed -$2.77K
MMM icon
349
3M
MMM
$92.2B
– –
-155
Closed -$12.2K
NOW icon
350
ServiceNow
NOW
$143B
– –
-25
Closed -$2.79K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.