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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
51
Avino Silver & Gold Mines
ASM
$1.31B
$770K 0.4%
700,000
-100,000
-13% -$101K
CSCO icon
52
Cisco
CSCO
$442B
$768K 0.4%
14,437
+233
+2% +$11.3K
ESEA icon
53
Euroseas
ESEA
$539M
$757K 0.39%
19,048
-247
-1% -$8.48K
NEM icon
54
Newmont
NEM
$139B
$746K 0.38%
13,956
+11
+0.1% +$547
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$731K 0.38%
25,119
+15
+0.1% +$438
SRTS icon
56
Sensus Healthcare
SRTS
$55.5M
$728K 0.37%
125,586
-5,000
-4% -$30.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$703K 0.36%
4,204
+372
+10% +$63K
JPM icon
58
JPMorgan Chase
JPM
$942B
$663K 0.34%
3,145
-19
-0.6% -$4K
PRU icon
59
Prudential Financial
PRU
$41.5B
$645K 0.33%
5,324
-62
-1% -$7.33K
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$642K 0.33%
6,500
+9
+0.1% +$955
INBK icon
61
First Internet Bancorp
INBK
$240M
$642K 0.33%
18,731
– –
ADUS icon
62
Addus HomeCare
ADUS
$2.2B
$639K 0.33%
4,800
-300
-6% -$37.9K
USIO icon
63
Usio Inc
USIO
$77.2M
$637K 0.33%
468,200
+88,200
+23% +$132K
MEC icon
64
Mayville Engineering Co
MEC
$519M
$632K 0.33%
30,000
– –
SGC icon
65
Superior Group of Companies
SGC
$194M
$631K 0.32%
40,765
+10,019
+33% +$163K
III icon
66
Information Services Group
III
$244M
$627K 0.32%
189,942
+1,048
+0.6% +$3.43K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$626K 0.32%
7,481
-50
-0.7% -$4.02K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$624K 0.32%
3,850
-21
-0.5% -$3.35K
VMD icon
69
Viemed Healthcare
VMD
$343M
$623K 0.32%
85,000
+6,000
+8% +$42.9K
QIPT
70
DELISTED
Quipt Home Medical
QIPT
$608K 0.31%
208,166
+1,266
+0.6% +$3.91K
UNH icon
71
UnitedHealth
UNH
$355B
$606K 0.31%
1,037
-21
-2% -$11.9K
EBAY icon
72
eBay
EBAY
$45.5B
$606K 0.31%
9,311
-68
-0.7% -$3.91K
CRNT icon
73
Ceragon Networks
CRNT
$195M
$596K 0.31%
217,600
– –
CODA icon
74
Coda Octopus Group
CODA
$118M
$594K 0.31%
81,900
– –
AMP icon
75
Ameriprise Financial
AMP
$49.1B
$590K 0.3%
1,255
-15
-1% -$6.51K
1 2
3
4 5

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.