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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$745K 0.39%
17,819
– –
JPM icon
52
JPMorgan Chase
JPM
$942B
$710K 0.37%
2,963
-182
-6% -$42.4K
USIO icon
53
Usio Inc
USIO
$77.2M
$698K 0.36%
478,200
+10,000
+2% +$14.2K
BBW icon
54
Build-A-Bear
BBW
$357M
$691K 0.36%
15,000
– –
GOLD
55
Gold.com Inc
GOLD
$1.33B
$685K 0.36%
25,000
– –
VMD icon
56
Viemed Healthcare
VMD
$343M
$682K 0.35%
85,000
– –
LINC icon
57
Lincoln Educational Services
LINC
$805M
$677K 0.35%
42,800
-399
-0.9% -$5.8K
INBK icon
58
First Internet Bancorp
INBK
$240M
$671K 0.35%
18,633
-98
-0.5% -$3.72K
SGC icon
59
Superior Group of Companies
SGC
$194M
$667K 0.35%
40,379
-386
-0.9% -$6.19K
AMP icon
60
Ameriprise Financial
AMP
$49.1B
$666K 0.35%
1,250
-5
-0.4% -$2.67K
EGY icon
61
Vaalco Energy
EGY
$607M
$665K 0.35%
152,235
-298
-0.2% -$1.58K
AMGN icon
62
Amgen
AMGN
$236B
$646K 0.34%
2,479
+6
+0.2% +$1.78K
C icon
63
Citigroup
C
$223B
$643K 0.33%
9,132
+4
+0% +$270
BTMD icon
64
Biote Corp
BTMD
$46.7M
$637K 0.33%
103,150
+30,000
+41% +$174K
III icon
65
Information Services Group
III
$244M
$637K 0.33%
190,797
+855
+0.5% +$2.86K
CODA icon
66
Coda Octopus Group
CODA
$118M
$635K 0.33%
81,150
-750
-0.9% -$6.38K
PRU icon
67
Prudential Financial
PRU
$41.5B
$633K 0.33%
5,342
+18
+0.3% +$2.22K
AVNW icon
68
Aviat Networks
AVNW
$277M
$628K 0.33%
34,650
+13,700
+65% +$251K
ADUS icon
69
Addus HomeCare
ADUS
$2.2B
$602K 0.31%
4,800
– –
ASM
70
Avino Silver & Gold Mines
ASM
$1.31B
$586K 0.3%
665,000
-35,000
-5% -$40.2K
MPAA icon
71
Motorcar Parts of America
MPAA
$217M
$582K 0.3%
76,598
-950
-1% -$6.45K
BWMN icon
72
Bowman Consulting
BWMN
$737M
$581K 0.3%
23,290
– –
QIPT
73
DELISTED
Quipt Home Medical
QIPT
$581K 0.3%
190,400
-17,766
-9% -$47.8K
SSNC icon
74
SS&C Technologies
SSNC
$19.6B
$573K 0.3%
7,563
– –
ARQ icon
75
Arq
ARQ
$96.1M
$571K 0.3%
75,448
– –
1 2
3
4 5

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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.