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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
326
ProShares Short Dow30
DOG
$97.3M
– –
-200
Closed -$5.66K
EC icon
327
Ecopetrol
EC
$34B
– –
-133
Closed -$1.57K
GEOS icon
328
Geospace Technologies
GEOS
$67.7M
– –
-40,000
Closed -$528K
GLDG
329
GoldMining Inc
GLDG
$245M
– –
-1,600
Closed -$1.4K
LEG icon
330
Leggett & Platt
LEG
$1.26B
– –
-7,013
Closed -$134K
LLY icon
331
Eli Lilly
LLY
$1.05T
– –
-7
Closed -$5.46K
MCK icon
332
McKesson
MCK
$104B
– –
-1
Closed -$538
MTA
333
Metalla Royalty & Streaming
MTA
$1.03B
– –
-8,000
Closed -$24.9K
OCCI
334
OFS Credit Co
OCCI
$77.8M
– –
-3
Closed -$23
PHX
335
DELISTED
PHX Minerals
PHX
– –
-106,000
Closed -$361K
RIG icon
336
Transocean
RIG
$6.41B
– –
-259
Closed -$1.63K
SAND
337
DELISTED
Sandstorm Gold
SAND
– –
-5,900
Closed -$31K
TFPM icon
338
Triple Flag Precious Metals
TFPM
$7.21B
– –
-90
Closed -$1.3K
TGT icon
339
Target
TGT
$75.4B
– –
-618
Closed -$110K
TMUS icon
340
T-Mobile US
TMUS
$191B
– –
-6
Closed -$987
TUSK icon
341
Mammoth Energy Services
TUSK
$152M
– –
-130
Closed -$473
UFPT icon
342
UFP Technologies
UFPT
$2.32B
– –
-1,000
Closed -$252K
SWN
343
DELISTED
Southwestern Energy Company
SWN
– –
-162
Closed -$1.23K
CCLP
344
DELISTED
CSI Compressco LP
CCLP
– –
-300,000
Closed -$699K
LUNA
345
DELISTED
Luna Innovations Incorporated
LUNA
– –
-36,800
Closed -$118K
10 11 12 13
14

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.