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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.1B
$1.37M 0.71%
28,300
-66
-0.2% -$3.29K
GROW icon
27
US Global Investors
GROW
$41.6M
$1.36M 0.71%
557,231
+411
+0.1% +$1.01K
LAKE icon
28
Lakeland Industries
LAKE
$118M
$1.25M 0.65%
49,000
– –
PLAB icon
29
Photronics
PLAB
$1.78B
$1.18M 0.61%
50,000
-4,475
-8% -$110K
LYTS icon
30
LSI Industries
LYTS
$740M
$1.17M 0.61%
60,373
+12
+0% +$223
NPKI
31
NPK International
NPKI
$1.15B
$1.09M 0.57%
142,700
– –
EPM icon
32
Evolution Petroleum
EPM
$129M
$1.03M 0.54%
197,801
-1,253
-0.6% -$6.86K
EZPW icon
33
Ezcorp Inc
EZPW
$2.11B
$1.02M 0.53%
83,300
– –
CRNT icon
34
Ceragon Networks
CRNT
$195M
$1.02M 0.53%
217,600
– –
UTI icon
35
Universal Technical Institute
UTI
$1.19B
$980K 0.51%
38,100
-10,166
-21% -$212K
ABBV icon
36
AbbVie
ABBV
$456B
$883K 0.46%
4,970
-36
-0.7% -$6.62K
GENC icon
37
Gencor Industries
GENC
$280M
$883K 0.46%
50,030
– –
IMMR icon
38
Immersion
IMMR
$259M
$870K 0.45%
99,682
-1,173
-1% -$10.3K
SRTS icon
39
Sensus Healthcare
SRTS
$55.5M
$869K 0.45%
125,586
– –
EXK
40
Endeavour Silver
EXK
$3.35B
$860K 0.45%
234,948
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$846K 0.44%
19,206
+883
+5% +$41K
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$273M
$834K 0.43%
54,113
-4,966
-8% -$78.1K
QRHC icon
43
Quest Resource Holding
QRHC
$30.4M
$827K 0.43%
127,281
– –
CSCO icon
44
Cisco
CSCO
$442B
$826K 0.43%
13,959
-478
-3% -$27.3K
STRR
45
Star Equity Holdings
STRR
$37.5M
$807K 0.42%
61,850
-849
-1% -$12.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$800K 0.42%
4,199
-5
-0.1% -$883
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$794K 0.41%
25,333
+214
+0.9% +$6.57K
SYK icon
48
Stryker
SYK
$124B
$792K 0.41%
2,200
– –
MUX icon
49
McEwen Inc
MUX
$1.33B
$784K 0.41%
100,770
-399
-0.4% -$3.61K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$770K 0.4%
6,683
+35
+0.5% +$4.18K
1
2
3 4 5

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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.