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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$728K 0.4%
25,104
+4,616
+23% +$132K
ASM
52
Avino Silver & Gold Mines
ASM
$1.31B
$720K 0.39%
800,000
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$709K 0.39%
6,645
+3
+0% +$321
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$703K 0.38%
3,832
-8
-0.2% -$1.36K
SRTS icon
55
Sensus Healthcare
SRTS
$55.5M
$696K 0.38%
130,586
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$692K 0.38%
6,491
+263
+4% +$25.9K
CSCO icon
57
Cisco
CSCO
$442B
$675K 0.37%
14,204
+27
+0.2% +$1.28K
QIPT
58
DELISTED
Quipt Home Medical
QIPT
$666K 0.36%
206,900
-200
-0.1% -$718
JPM icon
59
JPMorgan Chase
JPM
$942B
$640K 0.35%
3,164
-1,255
-28% -$245K
PRU icon
60
Prudential Financial
PRU
$41.5B
$631K 0.34%
5,386
+199
+4% +$23K
AVNW icon
61
Aviat Networks
AVNW
$277M
$601K 0.33%
20,950
– –
ADUS icon
62
Addus HomeCare
ADUS
$2.2B
$592K 0.32%
5,100
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$590K 0.32%
7,531
+60
+0.8% +$4.75K
NEM icon
64
Newmont
NEM
$139B
$584K 0.32%
13,945
+9,322
+202% +$381K
SGC icon
65
Superior Group of Companies
SGC
$194M
$581K 0.32%
30,746
-10,208
-25% -$188K
USIO icon
66
Usio Inc
USIO
$77.2M
$581K 0.32%
380,000
+100,000
+36% +$154K
CVX icon
67
Chevron
CVX
$392B
$581K 0.32%
3,714
+114
+3% +$18.2K
CECO icon
68
Ceco Environmental
CECO
$4.23B
$577K 0.32%
20,000
– –
C icon
69
Citigroup
C
$223B
$575K 0.31%
9,064
+1,357
+18% +$83.7K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$566K 0.31%
3,871
+174
+5% +$25.9K
BGSF icon
71
BGSF Inc
BGSF
$57.2M
$565K 0.31%
66,038
-67
-0.1% -$540
CVGI icon
72
Commercial Vehicle Group
CVGI
$129M
$563K 0.31%
114,900
+35,000
+44% +$198K
MITK icon
73
Mitek Systems
MITK
$867M
$559K 0.31%
+50,000
New +$640K
PEP icon
74
PepsiCo
PEP
$191B
$556K 0.3%
3,370
+12
+0.4% +$2.07K
III icon
75
Information Services Group
III
$244M
$555K 0.3%
188,894
+23,884
+14% +$80.2K
1 2
3
4 5

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RWA
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QEI
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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.