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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$1.19M 0.61%
6,970
-355
-5% -$51.4K
AIOT
27
PowerFleet Inc
AIOT
$403M
$1.18M 0.6%
235,350
-1,000
-0.4% -$4.75K
GOLD
28
Gold.com Inc
GOLD
$1.33B
$1.1M 0.57%
25,000
-500
-2% -$19.1K
RSSS icon
29
Research Solutions
RSSS
$73.9M
$1.1M 0.57%
402,698
-2,502
-0.6% -$6.74K
EPM icon
30
Evolution Petroleum
EPM
$129M
$1.06M 0.54%
199,054
+167
+0.1% +$881
GENC icon
31
Gencor Industries
GENC
$280M
$1.04M 0.54%
50,030
-1,002
-2% -$20.2K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.03M 0.53%
17,899
-2,981
-14% -$166K
QRHC icon
33
Quest Resource Holding
QRHC
$30.4M
$1.02M 0.52%
127,281
-2,333
-2% -$19.9K
STRR
34
Star Equity Holdings
STRR
$37.5M
$1M 0.52%
62,699
-1
-0% -$17
NPKI
35
NPK International
NPKI
$1.15B
$989K 0.51%
142,700
– –
ABBV icon
36
AbbVie
ABBV
$456B
$989K 0.51%
5,006
-66
-1% -$12.3K
LAKE icon
37
Lakeland Industries
LAKE
$118M
$985K 0.51%
49,000
-1,000
-2% -$22.4K
LYTS icon
38
LSI Industries
LYTS
$740M
$975K 0.5%
60,361
+17
+0% +$260
MUX icon
39
McEwen Inc
MUX
$1.33B
$941K 0.48%
101,169
-101
-0.1% -$933
EZPW icon
40
Ezcorp Inc
EZPW
$2.11B
$934K 0.48%
83,300
– –
EXK
41
Endeavour Silver
EXK
$3.35B
$926K 0.48%
234,948
-877
-0.4% -$3.23K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$273M
$916K 0.47%
59,079
+35
+0.1% +$549
IMMR icon
43
Immersion
IMMR
$259M
$900K 0.46%
100,855
+29
+0% +$295
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$877K 0.45%
18,323
-25
-0.1% -$1.11K
EGY icon
45
Vaalco Energy
EGY
$607M
$876K 0.45%
152,533
-11,434
-7% -$72.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$817K 0.42%
17,819
– –
AMGN icon
47
Amgen
AMGN
$236B
$797K 0.41%
2,473
-14
-0.6% -$4.58K
SYK icon
48
Stryker
SYK
$124B
$795K 0.41%
2,200
– –
UTI icon
49
Universal Technical Institute
UTI
$1.19B
$785K 0.4%
48,266
-10,584
-18% -$181K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$778K 0.4%
6,648
+3
+0% +$339
1
2
3 4 5

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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.