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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEA icon
76
Euroseas
ESEA
$539M
$548K 0.3%
19,295
-41
-0.2% -$1.21K
CRNT icon
77
Ceragon Networks
CRNT
$195M
$544K 0.3%
217,600
– –
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$543K 0.3%
1,270
+9
+0.7% +$3.85K
MAMA icon
79
Mama's Creations
MAMA
$745M
$539K 0.29%
80,000
-167,203
-68% -$1.02M
UNH icon
80
UnitedHealth
UNH
$355B
$539K 0.29%
1,058
+6
+0.6% +$2.94K
PFE icon
81
Pfizer
PFE
$160B
$537K 0.29%
19,179
+2,896
+18% +$79.7K
ASRT
82
DELISTED
Assertio
ASRT
$529K 0.29%
28,457
+3,956
+16% +$58.8K
LINC icon
83
Lincoln Educational Services
LINC
$805M
$524K 0.29%
44,200
-5,133
-10% -$56K
VMD icon
84
Viemed Healthcare
VMD
$343M
$517K 0.28%
79,000
– –
INBK icon
85
First Internet Bancorp
INBK
$240M
$506K 0.28%
18,731
-31
-0.2% -$937
EBAY icon
86
eBay
EBAY
$45.5B
$504K 0.28%
9,379
+98
+1% +$5.11K
MEC icon
87
Mayville Engineering Co
MEC
$519M
$500K 0.27%
30,000
-5,000
-14% -$75.6K
CODA icon
88
Coda Octopus Group
CODA
$118M
$493K 0.27%
81,900
-66
-0.1% -$426
BWEN icon
89
Broadwind
BWEN
$109M
$492K 0.27%
150,000
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$487K 0.27%
2,446
-8
-0.3% -$1.51K
LUV icon
91
Southwest Airlines
LUV
$19.5B
$486K 0.27%
16,971
-59
-0.3% -$1.65K
MO icon
92
Altria Group
MO
$113B
$485K 0.26%
10,637
+1,962
+23% +$87K
MPAA icon
93
Motorcar Parts of America
MPAA
$217M
$482K 0.26%
78,050
+4,867
+7% +$27.9K
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
$477K 0.26%
335,800
+14,720
+5% +$23.8K
SSNC icon
95
SS&C Technologies
SSNC
$19.6B
$474K 0.26%
+7,565
New +$469K
OHI icon
96
Omega Healthcare
OHI
$14B
$470K 0.26%
13,730
+62
+0.5% +$1.95K
DHX icon
97
DHI Group
DHX
$178M
$468K 0.26%
223,938
+68,938
+44% +$160K
BXC icon
98
BlueLinx
BXC
$627M
$465K 0.25%
5,000
– –
HPQ icon
99
HP
HPQ
$27.1B
$465K 0.25%
13,273
+67
+0.5% +$2.13K
KRT icon
100
Karat Packaging
KRT
$993M
$444K 0.24%
15,000
-5,000
-25% -$141K
2 3
4
5 6

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.