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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
51
Immersion
IMMR
$259M
$781K 0.45%
118,100
+400
+0.3% +$2.79K
LAKE icon
52
Lakeland Industries
LAKE
$118M
$769K 0.44%
51,000
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$753K 0.44%
7,639
+45
+0.6% +$4.79K
JPM icon
54
JPMorgan Chase
JPM
$942B
$749K 0.43%
5,168
-30
-0.6% -$4.5K
III icon
55
Information Services Group
III
$244M
$747K 0.43%
170,567
– –
EGY icon
56
Vaalco Energy
EGY
$607M
$704K 0.41%
160,383
+5,200
+3% +$22.6K
PRU icon
57
Prudential Financial
PRU
$41.5B
$698K 0.4%
7,352
– –
TPCS icon
58
TechPrecision Corp
TPCS
$56.1M
$693K 0.4%
95,453
-6,762
-7% -$49.1K
AVNW icon
59
Aviat Networks
AVNW
$277M
$685K 0.4%
21,950
+5,950
+37% +$188K
MUX icon
60
McEwen Inc
MUX
$1.33B
$680K 0.39%
104,643
-9,500
-8% -$71.6K
CVX icon
61
Chevron
CVX
$392B
$674K 0.39%
3,997
-5
-0.1% -$808
CNTY icon
62
Century Casinos
CNTY
$34.6M
$674K 0.39%
131,300
+3,100
+2% +$20.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$666K 0.39%
17,560
– –
OHI icon
64
Omega Healthcare
OHI
$14B
$666K 0.39%
20,088
-269
-1% -$8.59K
LINC icon
65
Lincoln Educational Services
LINC
$805M
$657K 0.38%
77,768
-3,700
-5% -$29.2K
PFE icon
66
Pfizer
PFE
$160B
$648K 0.37%
19,521
– –
PEP icon
67
PepsiCo
PEP
$191B
$641K 0.37%
3,780
+6
+0.2% +$1.09K
EZPW icon
68
Ezcorp Inc
EZPW
$2.11B
$629K 0.36%
76,300
+1,100
+1% +$9.45K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$627K 0.36%
4,025
– –
BGSF icon
70
BGSF Inc
BGSF
$57.2M
$626K 0.36%
65,156
+1,200
+2% +$11.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$625K 0.36%
6,624
– –
SHYF
72
DELISTED
The Shyft Group
SHYF
$616K 0.36%
41,163
-9,000
-18% -$152K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$604K 0.35%
22,075
+275
+1% +$7.36K
AIOT
74
PowerFleet Inc
AIOT
$403M
$601K 0.35%
290,488
+53,300
+22% +$128K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$581K 0.34%
4,410
– –
1 2
3
4 5

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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.