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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$104B
$538 ﹤0.01%
1
– –
TUSK icon
327
Mammoth Energy Services
TUSK
$152M
$473 ﹤0.01%
130
– –
RBLX icon
328
Roblox
RBLX
$27.3B
$267 ﹤0.01%
7
– –
GEHC icon
329
GE HealthCare
GEHC
$32.7B
$91 ﹤0.01%
1
– –
OCCI
330
OFS Credit Co
OCCI
$77.8M
$23 ﹤0.01%
3
– –
ADBE icon
331
Adobe
ADBE
$115B
– –
-3
Closed -$1.79K
AIRG icon
332
Airgain
AIRG
$68.9M
– –
-7,000
Closed -$24.9K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-22
Closed -$4.96K
AMAT icon
334
Applied Materials
AMAT
$383B
– –
-16
Closed -$2.6K
BMRA icon
335
Biomerica
BMRA
$6.49M
– –
-5,313
Closed -$53.1K
SRXH
336
SRX Global
SRXH
$35.5M
– –
-13
Closed -$6.92K
CCLD icon
337
CareCloud
CCLD
$113M
– –
-24,200
Closed -$36.8K
EDUC icon
338
Educational Development Corp
EDUC
$11.6M
– –
-25,090
Closed -$29.1K
FL
339
DELISTED
Foot Locker
FL
– –
-600
Closed -$18.7K
FSTR icon
340
Foster
FSTR
$398M
– –
-15,000
Closed -$330K
FTEK icon
341
Fuel Tech
FTEK
$45.6M
– –
-667
Closed -$700
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-22
Closed -$1.42K
INTC icon
343
Intel
INTC
$487B
– –
-9,889
Closed -$497K
JBL icon
344
Jabil
JBL
$32.7B
– –
-518
Closed -$66K
PERI icon
345
Perion Network
PERI
$378M
– –
-2,000
Closed -$61.7K
PGR icon
346
Progressive
PGR
$126B
– –
-11
Closed -$1.75K
PYPL icon
347
PayPal
PYPL
$52.6B
– –
-3,038
Closed -$187K
RACE icon
348
Ferrari
RACE
$72.8B
– –
-4
Closed -$1.35K
SMCI icon
349
Super Micro Computer
SMCI
$24.9B
– –
-190
Closed -$5.4K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-14
Closed -$2.4K
11 12 13
14
15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.