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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
|
+$638K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$375K |
| 5 |
FL
Foot Locker
FL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.68% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coda Octopus Group
CODA
$118M
| $538K | 0.3% |
89,328
-4,000
| -4% | -$24.9K |
|
77
Commercial Vehicle Group
CVGI
$129M
| $532K | 0.3% |
75,900
+3,400
| +5% | +$23.1K |
|
|
CCLP
78
DELISTED
CSI Compressco LP
CCLP
| $530K | 0.3% |
325,000
| – | – |
|
79
Chevron
CVX
$392B
| $529K | 0.3% |
3,548
-449
| -11% | -$67.9K |
|
80
Lincoln Educational Services
LINC
$805M
| $520K | 0.29% |
51,768
-26,000
| -33% | -$237K |
|
81
Geospace Technologies
GEOS
$67.7M
| $518K | 0.29% |
40,000
| – | – |
|
|
LOVE
82
LoveSac
LOVE
$235M
| $511K | 0.29% |
20,000
| – | – |
|
83
Mayville Engineering Co
MEC
$519M
| $505K | 0.28% |
35,000
| – | – |
|
84
TechPrecision Corp
TPCS
$56.1M
| $497K | 0.28% |
95,953
+500
| +0.5% | +$3.27K |
|
85
Karat Packaging
KRT
$993M
| $497K | 0.28% |
20,000
| – | – |
|
86
Intel
INTC
$487B
| $497K | 0.28% |
9,889
-6,104
| -38% | -$248K |
|
87
Southwest Airlines
LUV
$19.5B
| $494K | 0.28% |
17,110
| – | – |
|
|
SHYF
88
DELISTED
The Shyft Group
SHYF
| $491K | 0.27% |
40,198
-965
| -2% | -$11.8K |
|
89
Identive
INVE
$68.1M
| $485K | 0.27% |
58,800
-2,000
| -3% | -$14.1K |
|
90
Usio Inc
USIO
$77.2M
| $482K | 0.27% |
280,000
+10,000
| +4% | +$18.3K |
|
91
Addus HomeCare
ADUS
$2.2B
| $474K | 0.26% |
5,100
| – | – |
|
92
Ameriprise Financial
AMP
$49.1B
| $450K | 0.25% |
1,183
-76
| -6% | -$26.1K |
|
93
First Internet Bancorp
INBK
$240M
| $447K | 0.25% |
18,492
-7,100
| -28% | -$137K |
|
94
Rio Tinto
RIO
$170B
| $447K | 0.25% |
5,997
-475
| -7% | -$31.9K |
|
95
Omega Healthcare
OHI
$14B
| $441K | 0.25% |
14,383
-5,705
| -28% | -$183K |
|
96
Ceragon Networks
CRNT
$195M
| $441K | 0.25% |
204,000
| – | – |
|
97
Pfizer
PFE
$160B
| $432K | 0.24% |
14,999
-4,522
| -23% | -$137K |
|
|
ASM
98
Avino Silver & Gold Mines
ASM
$1.31B
| $419K | 0.23% |
800,000
+600,000
| +300% | +$294K |
|
99
Citigroup
C
$223B
| $418K | 0.23% |
8,122
-5,745
| -41% | -$254K |
|
100
Broadwind
BWEN
$109M
| $416K | 0.23% |
150,000
+40,000
| +36% | +$106K |
|
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QEI
Perritt Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.
- Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
- Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
- Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
- Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
- Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.