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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
|
+$638K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$375K |
| 5 |
FL
Foot Locker
FL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.68% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$442B
| $737K | 0.41% |
14,591
-1,961
| -12% | -$100K |
|
52
McEwen Inc
MUX
$1.33B
| $729K | 0.41% |
101,043
-3,600
| -3% | -$26K |
|
53
Ezcorp Inc
EZPW
$2.11B
| $728K | 0.41% |
83,300
+7,000
| +9% | +$58.7K |
|
54
Amgen
AMGN
$236B
| $720K | 0.4% |
2,501
-746
| -23% | -$203K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $719K | 0.4% |
6,641
+17
| +0.3% | +$1.64K |
|
56
Skyworks Solutions
SWKS
$10.1B
| $706K | 0.4% |
6,282
-1,357
| -18% | -$133K |
|
57
Vaalco Energy
EGY
$607M
| $705K | 0.39% |
157,051
-3,332
| -2% | -$14.7K |
|
58
Aviat Networks
AVNW
$277M
| $684K | 0.38% |
20,950
-1,000
| -5% | -$29.9K |
|
59
Matrix Service
MTRX
$307M
| $638K | 0.36% |
65,200
-5,100
| -7% | -$55.4K |
|
60
Motorcar Parts of America
MPAA
$217M
| $634K | 0.35% |
67,916
+600
| +0.9% | +$5.06K |
|
61
Century Casinos
CNTY
$34.6M
| $630K | 0.35% |
129,000
-2,300
| -2% | -$10.6K |
|
62
Superior Group of Companies
SGC
$194M
| $623K | 0.35% |
46,175
-2,753
| -6% | -$28.8K |
|
63
Viemed Healthcare
VMD
$343M
| $620K | 0.35% |
79,000
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$79.8B
| $601K | 0.34% |
7,971
+96
| +1% | +$6.79K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $596K | 0.33% |
329,113
-32,000
| -9% | -$60.1K |
|
66
Xcel Brands
XELB
$6.15M
| $595K | 0.33% |
46,103
-2,400
| -5% | -$25.8K |
|
67
BGSF Inc
BGSF
$57.2M
| $587K | 0.33% |
62,426
-2,730
| -4% | -$25.9K |
|
68
PepsiCo
PEP
$191B
| $584K | 0.33% |
3,437
-343
| -9% | -$56.9K |
|
69
Johnson & Johnson
JNJ
$640B
| $578K | 0.32% |
3,686
-339
| -8% | -$52K |
|
70
BlueLinx
BXC
$627M
| $567K | 0.32% |
5,000
-2,000
| -29% | -$173K |
|
71
UnitedHealth
UNH
$355B
| $554K | 0.31% |
1,052
-93
| -8% | -$49.6K |
|
72
Prudential Financial
PRU
$41.5B
| $547K | 0.31% |
5,278
-2,074
| -28% | -$199K |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $543K | 0.3% |
48,027
-1,743
| -4% | -$18.7K |
|
74
Alphabet (Google) Class C
GOOG
$4.13T
| $541K | 0.3% |
3,840
-570
| -13% | -$77.3K |
|
75
Enterprise Products Partners
EPD
$84.3B
| $538K | 0.3% |
20,425
-1,650
| -7% | -$44K |
|
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Perritt Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.
- Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
- Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
- Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
- Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
- Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.