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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
76
Euroseas
ESEA
$539M
$564K 0.3%
19,336
-14,913
-44% -$447K
PRPH
77
DELISTED
ProPhase Labs
PRPH
$554K 0.3%
8,570
-20
-0.2% -$1.01K
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$553K 0.3%
1,261
+78
+7% +$31.2K
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$550K 0.3%
48,069
+42
+0.1% +$473
GEOS icon
80
Geospace Technologies
GEOS
$67.7M
$528K 0.28%
40,000
– –
ADUS icon
81
Addus HomeCare
ADUS
$2.2B
$527K 0.28%
5,100
– –
UNH icon
82
UnitedHealth
UNH
$355B
$521K 0.28%
1,052
– –
CVGI icon
83
Commercial Vehicle Group
CVGI
$129M
$514K 0.28%
79,900
+4,000
+5% +$25.8K
LINC icon
84
Lincoln Educational Services
LINC
$805M
$510K 0.28%
49,333
-2,435
-5% -$23.7K
EXK
85
Endeavour Silver
EXK
$3.35B
$509K 0.28%
211,292
+1,534
+0.7% +$2.73K
MEC icon
86
Mayville Engineering Co
MEC
$519M
$502K 0.27%
35,000
– –
ASM
87
Avino Silver & Gold Mines
ASM
$1.31B
$498K 0.27%
800,000
– –
LUV icon
88
Southwest Airlines
LUV
$19.5B
$497K 0.27%
17,030
-80
-0.5% -$2.48K
SRTS icon
89
Sensus Healthcare
SRTS
$55.5M
$496K 0.27%
130,586
– –
EBAY icon
90
eBay
EBAY
$45.5B
$490K 0.26%
9,281
-25
-0.3% -$1.14K
C icon
91
Citigroup
C
$223B
$487K 0.26%
7,707
-415
-5% -$23.1K
USIO icon
92
Usio Inc
USIO
$77.2M
$476K 0.26%
280,000
– –
XELB icon
93
Xcel Brands
XELB
$6.15M
$473K 0.26%
60,686
+14,583
+32% +$160K
CODA icon
94
Coda Octopus Group
CODA
$118M
$473K 0.26%
81,966
-7,362
-8% -$42.9K
TAYD icon
95
Taylor Devices
TAYD
$196M
$471K 0.25%
9,472
-4,145
-30% -$145K
CECO icon
96
Ceco Environmental
CECO
$4.23B
$460K 0.25%
20,000
– –
LOVE
97
LoveSac
LOVE
$235M
$452K 0.24%
20,000
– –
PFE icon
98
Pfizer
PFE
$160B
$452K 0.24%
16,283
+1,284
+9% +$35.6K
BBW icon
99
Build-A-Bear
BBW
$357M
$448K 0.24%
15,000
– –
SLB icon
100
SLB Ltd
SLB
$81.6B
$448K 0.24%
+8,170
New +$412K
2 3
4
5 6

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.