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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
-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
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
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
STRR
26
Star Equity Holdings
STRR
$37.5M
$1.23M 0.71%
65,450
– –
PCTI
27
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.2M 0.69%
288,270
+2,500
+0.9% +$11.2K
GOLD
28
Gold.com Inc
GOLD
$1.33B
$1.17M 0.68%
40,000
– –
PLAB icon
29
Photronics
PLAB
$1.78B
$1.17M 0.68%
57,858
– –
HGBL icon
30
Heritage Global
HGBL
$44.3M
$1.11M 0.64%
355,091
– –
QIPT
31
DELISTED
Quipt Home Medical
QIPT
$1.1M 0.63%
215,500
+3,698
+2% +$19.8K
NPKI
32
NPK International
NPKI
$1.15B
$1.09M 0.63%
157,300
+27,300
+21% +$156K
SYK icon
33
Stryker
SYK
$124B
$1.07M 0.62%
3,931
– –
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.07M 0.62%
19,213
+845
+5% +$47.2K
RSSS icon
35
Research Solutions
RSSS
$73.9M
$1.05M 0.61%
421,034
+1,000
+0.2% +$2.22K
QRHC icon
36
Quest Resource Holding
QRHC
$30.4M
$1.05M 0.61%
141,300
-15,000
-10% -$108K
LYTS icon
37
LSI Industries
LYTS
$740M
$1M 0.58%
63,267
– –
PFIE
38
DELISTED
Profire Energy, Inc
PFIE
$1M 0.58%
361,113
-37,248
-9% -$75.6K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.1B
$1M 0.58%
33,223
– –
ORCL icon
40
Oracle
ORCL
$438B
$991K 0.57%
9,353
– –
BWMN icon
41
Bowman Consulting
BWMN
$737M
$984K 0.57%
35,090
-18,400
-34% -$560K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$273M
$972K 0.56%
66,034
-12,797
-16% -$193K
ASRT
43
DELISTED
Assertio
ASRT
$927K 0.54%
24,146
– –
ABBV icon
44
AbbVie
ABBV
$456B
$906K 0.52%
6,080
– –
CSCO icon
45
Cisco
CSCO
$442B
$890K 0.52%
16,552
-155
-0.9% -$8.36K
UTI icon
46
Universal Technical Institute
UTI
$1.19B
$884K 0.51%
105,500
– –
AMGN icon
47
Amgen
AMGN
$236B
$873K 0.51%
3,247
-10
-0.3% -$2.5K
ESEA icon
48
Euroseas
ESEA
$539M
$860K 0.5%
39,656
– –
GENC icon
49
Gencor Industries
GENC
$280M
$834K 0.48%
58,999
-9,500
-14% -$140K
MTRX icon
50
Matrix Service
MTRX
$307M
$830K 0.48%
70,300
+35,300
+101% +$268K
1
2
3 4 5

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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.