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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
-2.22%
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
$173M
AUM Growth
-$10.6M
(-5.8%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$4.53M |
| 2 |
Rio Tinto
RIO
|
+$413K |
| 3 |
Asure Software
ASUR
|
+$327K |
| 4 |
Matrix Service
MTRX
|
+$268K |
| 5 |
Broadwind
BWEN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
Bowman Consulting
BWMN
|
+$560K |
| 5 |
Mama's Creations
MAMA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 10.05% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Build-A-Bear
BBW
$357M
| $441K | 0.26% |
15,000
| – | – |
|
102
Addus HomeCare
ADUS
$2.2B
| $434K | 0.25% |
5,100
| – | – |
|
103
HP
HPQ
$26.7B
| $419K | 0.24% |
16,310
| – | – |
|
104
Ceragon Networks
CRNT
$195M
| $418K | 0.24% |
204,000
+26,500
| +15% | +$53.5K |
|
105
Ameriprise Financial
AMP
$49.1B
| $415K | 0.24% |
1,259
-5
| -0.4% | -$1.71K |
|
106
First Internet Bancorp
INBK
$240M
| $415K | 0.24% |
25,592
-13,500
| -35% | -$255K |
|
|
107
Rio Tinto
RIO
$170B
| $412K | 0.24% |
+6,472
| New | +$413K |
|
|
PRPH
108
DELISTED
ProPhase Labs
PRPH
| $403K | 0.23% |
9,230
-500
| -5% | -$29.3K |
|
|
LOVE
109
LoveSac
LOVE
$235M
| $398K | 0.23% |
20,000
| – | – |
|
110
Carlisle Companies
CSL
$14.3B
| $396K | 0.23% |
1,529
| – | – |
|
111
Mayville Engineering Co
MEC
$519M
| $384K | 0.22% |
35,000
| – | – |
|
|
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
| $383K | 0.22% |
65,300
| – | – |
|
113
Pure Cycle
PCYO
$275M
| $383K | 0.22% |
39,859
-5,100
| -11% | -$57.6K |
|
114
Superior Group of Companies
SGC
$194M
| $381K | 0.22% |
48,928
+927
| +2% | +$8.04K |
|
|
ICAD
115
DELISTED
iCAD Inc
ICAD
| $372K | 0.22% |
176,166
+13,000
| +8% | +$30.9K |
|
|
116
Broadwind
BWEN
$109M
| $352K | 0.2% |
110,000
+70,000
| +175% | +$266K |
|
|
PHX
117
DELISTED
PHX Minerals
PHX
| $339K | 0.2% |
93,115
+8,972
| +11% | +$30.1K |
|
118
Qualcomm
QCOM
$176B
| $334K | 0.19% |
3,005
| – | – |
|
119
Foster
FSTR
$398M
| $331K | 0.19% |
17,512
| – | – |
|
|
120
Asure Software
ASUR
$259M
| $331K | 0.19% |
35,000
+27,000
| +338% | +$327K |
|
121
General Motors
GM
$75.6B
| $326K | 0.19% |
9,896
| – | – |
|
122
Ooma
OOMA
$633M
| $325K | 0.19% |
25,000
| – | – |
|
123
Ceco Environmental
CECO
$4.23B
| $319K | 0.18% |
20,000
| – | – |
|
|
SWKH
124
DELISTED
SWK Holdings
SWKH
| $315K | 0.18% |
25,240
| – | – |
|
125
Hecla Mining
HL
$14.4B
| $309K | 0.18% |
78,996
| – | – |
|
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Perritt Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
- Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
- Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
- Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
- Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
- Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
- Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.