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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$570K 0.3%
6,427
-73
-1% -$6.63K
HGBL icon
77
Heritage Global
HGBL
$44.3M
$569K 0.3%
307,798
-750
-0.2% -$1.26K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$569K 0.3%
7,527
+46
+0.6% +$3.64K
LUV icon
79
Southwest Airlines
LUV
$19.5B
$568K 0.3%
16,898
-100
-0.6% -$3.19K
MO icon
80
Altria Group
MO
$113B
$565K 0.29%
10,814
+30
+0.3% +$1.6K
OOMA icon
81
Ooma
OOMA
$633M
$562K 0.29%
40,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$558K 0.29%
3,857
+7
+0.2% +$1.08K
MITK icon
83
Mitek Systems
MITK
$867M
$553K 0.29%
49,666
– –
EBAY icon
84
eBay
EBAY
$45.5B
$546K 0.28%
8,816
-495
-5% -$31.4K
CVX icon
85
Chevron
CVX
$392B
$535K 0.28%
3,694
-29
-0.8% -$4.44K
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$535K 0.28%
9,457
+1,210
+15% +$67.6K
UNH icon
87
UnitedHealth
UNH
$355B
$529K 0.28%
1,046
+9
+0.9% +$5.11K
PFE icon
88
Pfizer
PFE
$160B
$529K 0.27%
19,938
+522
+3% +$14.2K
ESEA icon
89
Euroseas
ESEA
$539M
$525K 0.27%
17,819
-1,229
-6% -$40.3K
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$520K 0.27%
46,968
-388
-0.8% -$4.23K
DHX icon
91
DHI Group
DHX
$178M
$518K 0.27%
292,600
– –
BKTI icon
92
BK Technologies
BKTI
$283M
$514K 0.27%
15,000
– –
PEP icon
93
PepsiCo
PEP
$191B
$511K 0.27%
3,363
+4
+0.1% +$655
BXC icon
94
BlueLinx
BXC
$627M
$511K 0.27%
5,000
– –
ORCL icon
95
Oracle
ORCL
$438B
$500K 0.26%
3,002
-3,968
-57% -$705K
DOW icon
96
Dow Inc
DOW
$21.9B
$488K 0.25%
+12,155
New +$567K
KHC icon
97
Kraft Heinz
KHC
$29.8B
$483K 0.25%
+15,735
New +$516K
MTRX icon
98
Matrix Service
MTRX
$307M
$481K 0.25%
40,200
-10,000
-20% -$123K
PCYO icon
99
Pure Cycle
PCYO
$275M
$478K 0.25%
37,698
-175
-0.5% -$2.14K
MBSC
100
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$474K 0.25%
67,150
+10,300
+18% +$72.7K
2 3
4
5 6

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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.