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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$798K 0.43%
19,093
-124,569
-87% -$5.08M
VMD icon
52
Viemed Healthcare
VMD
$343M
$745K 0.4%
79,000
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$734K 0.4%
6,642
+1
+0% +$106
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$732K 0.4%
17,819
-3,540
-17% -$141K
AMGN icon
55
Amgen
AMGN
$236B
$708K 0.38%
2,489
-12
-0.5% -$3.51K
CSCO icon
56
Cisco
CSCO
$442B
$708K 0.38%
14,177
-414
-3% -$20.7K
CCLP
57
DELISTED
CSI Compressco LP
CCLP
$699K 0.38%
300,000
-25,000
-8% -$49.7K
CRNT icon
58
Ceragon Networks
CRNT
$195M
$696K 0.38%
217,600
+13,600
+7% +$37.3K
BGSF icon
59
BGSF Inc
BGSF
$57.2M
$688K 0.37%
66,105
+3,679
+6% +$36.6K
SGC icon
60
Superior Group of Companies
SGC
$194M
$677K 0.37%
40,954
-5,221
-11% -$75.2K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$675K 0.36%
6,228
-54
-0.9% -$5.66K
III icon
62
Information Services Group
III
$244M
$667K 0.36%
165,010
-940
-0.6% -$4.08K
INBK icon
63
First Internet Bancorp
INBK
$240M
$652K 0.35%
18,762
+270
+1% +$8.17K
BXC icon
64
BlueLinx
BXC
$627M
$651K 0.35%
5,000
– –
PRU icon
65
Prudential Financial
PRU
$41.5B
$609K 0.33%
5,187
-91
-2% -$9.81K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$598K 0.32%
20,488
+63
+0.3% +$1.73K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$597K 0.32%
7,471
-500
-6% -$38.2K
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$594K 0.32%
321,080
-8,033
-2% -$12.7K
MTRX icon
69
Matrix Service
MTRX
$307M
$589K 0.32%
45,200
-20,000
-31% -$224K
MPAA icon
70
Motorcar Parts of America
MPAA
$217M
$588K 0.32%
73,183
+5,267
+8% +$47.5K
PEP icon
71
PepsiCo
PEP
$191B
$588K 0.32%
3,358
-79
-2% -$13.3K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$585K 0.32%
3,697
+11
+0.3% +$1.75K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$585K 0.32%
3,840
– –
KRT icon
74
Karat Packaging
KRT
$993M
$572K 0.31%
20,000
– –
CVX icon
75
Chevron
CVX
$392B
$568K 0.31%
3,600
+52
+1% +$7.85K
1 2
3
4 5

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.