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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
+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
BWMN icon
26
Bowman Consulting
BWMN
$737M
$1.15M 0.64%
32,290
-2,800
-8% -$83.6K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.09M 0.61%
19,263
+50
+0.3% +$2.75K
UTI icon
28
Universal Technical Institute
UTI
$1.19B
$1.08M 0.61%
86,500
-19,000
-18% -$193K
RSSS icon
29
Research Solutions
RSSS
$73.9M
$1.06M 0.59%
406,534
-14,500
-3% -$35.4K
QIPT
30
DELISTED
Quipt Home Medical
QIPT
$1.06M 0.59%
207,500
-8,000
-4% -$38.3K
SYK icon
31
Stryker
SYK
$124B
$1.04M 0.58%
3,483
-448
-11% -$126K
AIOT
32
PowerFleet Inc
AIOT
$403M
$1.04M 0.58%
304,188
+13,700
+5% +$30.6K
EPM icon
33
Evolution Petroleum
EPM
$129M
$1.03M 0.57%
176,530
-8,001
-4% -$49K
QRHC icon
34
Quest Resource Holding
QRHC
$30.4M
$1.01M 0.56%
137,300
-4,000
-3% -$28.7K
STRR
35
Star Equity Holdings
STRR
$37.5M
$977K 0.55%
63,050
-2,400
-4% -$39.5K
REFI
36
Chicago Atlantic Real Estate Finance
REFI
$273M
$955K 0.53%
59,034
-7,000
-11% -$107K
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.1B
$954K 0.53%
31,523
-1,700
-5% -$47.8K
NPKI
38
NPK International
NPKI
$1.15B
$948K 0.53%
142,700
-14,600
-9% -$102K
HGBL icon
39
Heritage Global
HGBL
$44.3M
$947K 0.53%
340,591
-14,500
-4% -$42.7K
LAKE icon
40
Lakeland Industries
LAKE
$118M
$946K 0.53%
51,000
– –
LUXH
41
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$936K 0.52%
2,240
+1,954
+683% +$638K
GENC icon
42
Gencor Industries
GENC
$280M
$910K 0.51%
56,366
-2,633
-4% -$38.8K
LYTS icon
43
LSI Industries
LYTS
$740M
$891K 0.5%
63,267
– –
ESEA icon
44
Euroseas
ESEA
$539M
$868K 0.49%
34,249
-5,407
-14% -$122K
ORCL icon
45
Oracle
ORCL
$438B
$863K 0.48%
8,189
-1,164
-12% -$127K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$859K 0.48%
21,359
+3,799
+22% +$147K
ABBV icon
47
AbbVie
ABBV
$456B
$799K 0.45%
5,155
-925
-15% -$135K
IMMR icon
48
Immersion
IMMR
$259M
$798K 0.45%
113,100
-5,000
-4% -$33.2K
JPM icon
49
JPMorgan Chase
JPM
$942B
$789K 0.44%
4,636
-532
-10% -$80.6K
III icon
50
Information Services Group
III
$244M
$782K 0.44%
165,950
-4,617
-3% -$20.2K
1
2
3 4 5

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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.