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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
76
Matrix Service
MTRX
$307M
$579K 0.3%
50,200
+16,000
+47% +$159K
MPAA icon
77
Motorcar Parts of America
MPAA
$217M
$573K 0.29%
77,548
-502
-0.6% -$3.11K
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
$573K 0.29%
340,800
+5,000
+1% +$7.98K
C icon
79
Citigroup
C
$223B
$571K 0.29%
9,128
+64
+0.7% +$3.96K
PEP icon
80
PepsiCo
PEP
$191B
$571K 0.29%
3,359
-11
-0.3% -$1.89K
CECO icon
81
Ceco Environmental
CECO
$4.23B
$564K 0.29%
20,000
– –
PFE icon
82
Pfizer
PFE
$160B
$562K 0.29%
19,416
+237
+1% +$6.91K
SSNC icon
83
SS&C Technologies
SSNC
$19.6B
$561K 0.29%
7,563
-2
-0% -$142
BWMN icon
84
Bowman Consulting
BWMN
$737M
$561K 0.29%
23,290
-400
-2% -$11.1K
MO icon
85
Altria Group
MO
$113B
$550K 0.28%
10,784
+147
+1% +$7.43K
CVX icon
86
Chevron
CVX
$392B
$548K 0.28%
3,723
+9
+0.2% +$1.34K
DHX icon
87
DHI Group
DHX
$178M
$538K 0.28%
292,600
+68,662
+31% +$131K
OHI icon
88
Omega Healthcare
OHI
$14B
$536K 0.28%
13,173
-557
-4% -$21.1K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$530K 0.27%
47,356
-747
-2% -$7.76K
BXC icon
90
BlueLinx
BXC
$627M
$527K 0.27%
5,000
– –
HGBL icon
91
Heritage Global
HGBL
$44.3M
$525K 0.27%
308,548
-30,376
-9% -$62.3K
LINC icon
92
Lincoln Educational Services
LINC
$805M
$516K 0.27%
43,199
-1,001
-2% -$12.4K
BBW icon
93
Build-A-Bear
BBW
$357M
$516K 0.27%
15,000
– –
LUV icon
94
Southwest Airlines
LUV
$19.5B
$504K 0.26%
16,998
+27
+0.2% +$748
FSI icon
95
Flexible Solutions
FSI
$75.7M
$482K 0.25%
132,145
– –
HPQ icon
96
HP
HPQ
$27.1B
$477K 0.25%
13,293
+20
+0.2% +$705
XELB icon
97
Xcel Brands
XELB
$6.15M
$476K 0.24%
63,585
+1,684
+3% +$11.7K
ASRT
98
DELISTED
Assertio
ASRT
$460K 0.24%
26,010
-2,447
-9% -$48.5K
OOMA icon
99
Ooma
OOMA
$633M
$456K 0.23%
40,000
+8,000
+25% +$79.1K
AVNW icon
100
Aviat Networks
AVNW
$277M
$453K 0.23%
20,950
– –
2 3
4
5 6

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.