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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
+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
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
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 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Senseonics Holdings Inc
SENS
$497M
| – | – |
-285
| Closed | -$3.44K |
|
352
S&P Global
SPGI
$128B
| – | – |
-3
| Closed | -$1.1K |
|
353
Thermo Fisher Scientific
TMO
$233B
| – | – |
-2
| Closed | -$1.01K |
|
354
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-940
| Closed | -$71.1K |
|
355
Zoetis
ZTS
$31B
| – | – |
-6
| Closed | -$1.04K |
|
|
BMTX
356
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-1,462
| Closed | -$2.92K |
|
|
TELL
357
DELISTED
Tellurian Inc.
TELL
| – | – |
-2,000
| Closed | -$2.32K |
|
|
ALIM
358
DELISTED
Alimera Sciences
ALIM
| – | – |
-10,000
| Closed | -$31K |
|
|
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-288,270
| Closed | -$1.2M |
|
|
PFIN
360
DELISTED
P&F Industries
PFIN
| – | – |
-25,000
| Closed | -$160K |
|
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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.