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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
MAMA icon
26
Mama's Creations
MAMA
$745M
$1.24M 0.67%
247,203
-31,659
-11% -$150K
QRHC icon
27
Quest Resource Holding
QRHC
$30.4M
$1.17M 0.63%
136,300
-1,000
-0.7% -$7.12K
UTI icon
28
Universal Technical Institute
UTI
$1.19B
$1.13M 0.61%
70,950
-15,550
-18% -$226K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.13M 0.61%
19,493
+230
+1% +$12.5K
STRR
30
Star Equity Holdings
STRR
$37.5M
$1.11M 0.6%
62,750
-300
-0.5% -$4.59K
EGY icon
31
Vaalco Energy
EGY
$607M
$1.1M 0.59%
157,106
+55
+0% +$258
EPM icon
32
Evolution Petroleum
EPM
$129M
$1.08M 0.58%
175,767
-763
-0.4% -$4.38K
NPKI
33
NPK International
NPKI
$1.15B
$1.03M 0.56%
142,700
– –
ORCL icon
34
Oracle
ORCL
$438B
$1.03M 0.55%
8,161
-28
-0.3% -$3.21K
MUX icon
35
McEwen Inc
MUX
$1.33B
$1,000K 0.54%
101,406
+363
+0.4% +$2.62K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.1B
$987K 0.53%
28,450
-3,073
-10% -$94.1K
GOLD
37
Gold.com Inc
GOLD
$1.33B
$951K 0.51%
31,000
-9,000
-23% -$248K
EZPW icon
38
Ezcorp Inc
EZPW
$2.11B
$944K 0.51%
83,300
– –
ABBV icon
39
AbbVie
ABBV
$456B
$940K 0.51%
5,162
+7
+0.1% +$1.21K
GENC icon
40
Gencor Industries
GENC
$280M
$936K 0.51%
56,099
-267
-0.5% -$4.3K
LAKE icon
41
Lakeland Industries
LAKE
$118M
$933K 0.5%
51,000
– –
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$273M
$932K 0.5%
59,076
+42
+0.1% +$672
LYTS icon
43
LSI Industries
LYTS
$740M
$916K 0.49%
60,560
-2,707
-4% -$38.3K
QIPT
44
DELISTED
Quipt Home Medical
QIPT
$905K 0.49%
207,100
-400
-0.2% -$1.81K
HGBL icon
45
Heritage Global
HGBL
$44.3M
$896K 0.48%
339,257
-1,334
-0.4% -$3.79K
JPM icon
46
JPMorgan Chase
JPM
$942B
$885K 0.48%
4,419
-217
-5% -$39.2K
IMMR icon
47
Immersion
IMMR
$259M
$838K 0.45%
111,969
-1,131
-1% -$8.05K
BWMN icon
48
Bowman Consulting
BWMN
$737M
$824K 0.45%
23,690
-8,600
-27% -$296K
SYK icon
49
Stryker
SYK
$124B
$823K 0.44%
2,300
-1,183
-34% -$398K
AVNW icon
50
Aviat Networks
AVNW
$277M
$803K 0.43%
20,950
– –
1
2
3 4 5

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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.