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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODA icon
76
Coda Octopus Group
CODA
$118M
$579K 0.33%
93,328
+300
+0.3% +$2.32K
MO icon
77
Altria Group
MO
$113B
$578K 0.33%
13,737
+165
+1% +$7.29K
UNH icon
78
UnitedHealth
UNH
$355B
$577K 0.33%
1,145
+8
+0.7% +$3.94K
BXC icon
79
BlueLinx
BXC
$627M
$575K 0.33%
7,000
– –
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$570K 0.33%
49,770
– –
C icon
81
Citigroup
C
$223B
$570K 0.33%
13,867
+210
+2% +$9.22K
INTC icon
82
Intel
INTC
$487B
$569K 0.33%
15,993
– –
CVGI icon
83
Commercial Vehicle Group
CVGI
$129M
$563K 0.33%
72,500
+1,443
+2% +$13.6K
MPAA icon
84
Motorcar Parts of America
MPAA
$217M
$545K 0.32%
67,316
+11,400
+20% +$94.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$543K 0.31%
7,875
-200
-2% -$14.3K
VMD icon
86
Viemed Healthcare
VMD
$343M
$532K 0.31%
79,000
+2,930
+4% +$24K
GEOS icon
87
Geospace Technologies
GEOS
$67.7M
$518K 0.3%
40,000
– –
XELB icon
88
Xcel Brands
XELB
$6.15M
$516K 0.3%
48,503
-2,100
-4% -$30.4K
INVE icon
89
Identive
INVE
$68.1M
$513K 0.3%
60,800
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$513K 0.3%
8,841
– –
EXK
91
Endeavour Silver
EXK
$3.35B
$498K 0.29%
204,758
+26,600
+15% +$78.5K
FSI icon
92
Flexible Solutions
FSI
$75.7M
$473K 0.27%
174,036
-29,734
-15% -$80.8K
USIO icon
93
Usio Inc
USIO
$77.2M
$473K 0.27%
270,000
– –
LUV icon
94
Southwest Airlines
LUV
$19.5B
$463K 0.27%
17,110
-100
-0.6% -$3.26K
KRT icon
95
Karat Packaging
KRT
$993M
$461K 0.27%
20,000
+10,000
+100% +$215K
EBAY icon
96
eBay
EBAY
$45.5B
$459K 0.27%
10,402
– –
DVN icon
97
Devon Energy
DVN
$51.8B
$452K 0.26%
9,470
+100
+1% +$5.04K
CCLP
98
DELISTED
CSI Compressco LP
CCLP
$449K 0.26%
325,000
– –
MRK icon
99
Merck
MRK
$369B
$445K 0.26%
4,321
– –
DHX icon
100
DHI Group
DHX
$178M
$443K 0.26%
144,800
– –
2 3
4
5 6

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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.