We are live on ! Find out more
PCM

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
LAKE icon
26
Lakeland Industries
LAKE
$118M
$1.15M 0.63%
50,000
-1,000
-2% -$18.8K
QRHC icon
27
Quest Resource Holding
QRHC
$30.4M
$1.14M 0.62%
129,614
-6,686
-5% -$61.6K
AIOT
28
PowerFleet Inc
AIOT
$403M
$1.08M 0.59%
236,350
-71,572
-23% -$340K
EPM icon
29
Evolution Petroleum
EPM
$129M
$1.05M 0.57%
198,887
+23,120
+13% +$130K
STRR
30
Star Equity Holdings
STRR
$37.5M
$1.04M 0.57%
62,700
-50
-0.1% -$819
ORCL icon
31
Oracle
ORCL
$438B
$1.03M 0.56%
7,325
-836
-10% -$104K
RSSS icon
32
Research Solutions
RSSS
$73.9M
$1.03M 0.56%
405,200
-267
-0.1% -$758
EGY icon
33
Vaalco Energy
EGY
$607M
$1.03M 0.56%
163,967
+6,861
+4% +$44.2K
GENC icon
34
Gencor Industries
GENC
$280M
$987K 0.54%
51,032
-5,067
-9% -$93.2K
NWPX icon
35
NWPX Infrastructure Inc
NWPX
$1.1B
$965K 0.53%
28,400
-50
-0.2% -$1.7K
IMMR icon
36
Immersion
IMMR
$259M
$949K 0.52%
100,826
-11,143
-10% -$96.5K
MUX icon
37
McEwen Inc
MUX
$1.33B
$930K 0.51%
101,270
-136
-0.1% -$1.49K
UTI icon
38
Universal Technical Institute
UTI
$1.19B
$926K 0.51%
58,850
-12,100
-17% -$181K
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$273M
$907K 0.5%
59,044
-32
-0.1% -$501
LYTS icon
40
LSI Industries
LYTS
$740M
$873K 0.48%
60,344
-216
-0.4% -$3.26K
EZPW icon
41
Ezcorp Inc
EZPW
$2.11B
$872K 0.48%
83,300
– –
ABBV icon
42
AbbVie
ABBV
$456B
$870K 0.48%
5,072
-90
-2% -$14.9K
HGBL icon
43
Heritage Global
HGBL
$44.3M
$834K 0.46%
338,924
-333
-0.1% -$804
EXK
44
Endeavour Silver
EXK
$3.35B
$830K 0.45%
235,825
+24,533
+12% +$79.8K
GOLD
45
Gold.com Inc
GOLD
$1.33B
$825K 0.45%
25,500
-5,500
-18% -$203K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$803K 0.44%
18,348
-745
-4% -$32.1K
AMGN icon
47
Amgen
AMGN
$236B
$777K 0.42%
2,487
-2
-0.1% -$588
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$759K 0.41%
17,819
– –
BWMN icon
49
Bowman Consulting
BWMN
$737M
$753K 0.41%
23,690
– –
SYK icon
50
Stryker
SYK
$124B
$749K 0.41%
2,200
-100
-4% -$33.9K
1
2
3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.