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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
|
+$638K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$375K |
| 5 |
FL
Foot Locker
FL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.68% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
101
Endeavour Silver
EXK
$3.35B
| $413K | 0.23% |
209,758
+5,000
| +2% | +$10.9K |
|
102
eBay
EBAY
$45.5B
| $406K | 0.23% |
9,306
-1,096
| -11% | -$45.4K |
|
103
Ceco Environmental
CECO
$4.23B
| $406K | 0.23% |
20,000
| – | – |
|
104
Pure Cycle
PCYO
$275M
| $402K | 0.22% |
38,359
-1,500
| -4% | -$14.9K |
|
|
ASRT
105
DELISTED
Assertio
ASRT
| $399K | 0.22% |
24,879
+733
| +3% | +$18.1K |
|
106
HP
HPQ
$26.7B
| $395K | 0.22% |
13,130
-3,180
| -19% | -$89.1K |
|
107
Merck
MRK
$369B
| $395K | 0.22% |
3,621
-700
| -16% | -$72.7K |
|
|
LUNA
108
DELISTED
Luna Innovations Incorporated
LUNA
| $394K | 0.22% |
59,300
-6,000
| -9% | -$37K |
|
|
PRPH
109
DELISTED
ProPhase Labs
PRPH
| $388K | 0.22% |
8,590
-640
| -7% | -$29.2K |
|
110
VirTra
VTSI
$34.8M
| $379K | 0.21% |
40,000
| – | – |
|
111
Bristol-Myers Squibb
BMY
$137B
| $373K | 0.21% |
7,264
-1,577
| -18% | -$82.8K |
|
112
DHI Group
DHX
$178M
| $362K | 0.2% |
139,800
-5,000
| -3% | -$12.9K |
|
|
SWKH
113
DELISTED
SWK Holdings
SWKH
| $351K | 0.2% |
25,240
| – | – |
|
114
Qualcomm
QCOM
$176B
| $348K | 0.19% |
2,406
-599
| -20% | -$74.2K |
|
115
Build-A-Bear
BBW
$357M
| $345K | 0.19% |
15,000
| – | – |
|
|
PHX
116
DELISTED
PHX Minerals
PHX
| $341K | 0.19% |
106,000
+12,885
| +14% | +$44.2K |
|
117
Altria Group
MO
$113B
| $338K | 0.19% |
8,387
-5,350
| -39% | -$221K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $334K | 0.19% |
4,214
+14
| +0.3% | +$1.03K |
|
119
Asure Software
ASUR
$259M
| $333K | 0.19% |
35,000
| – | – |
|
120
Foster
FSTR
$398M
| $330K | 0.18% |
15,000
-2,512
| -14% | -$49.5K |
|
121
Flexible Solutions
FSI
$75.7M
| $311K | 0.17% |
162,601
-11,435
| -7% | -$21.9K |
|
122
Home Depot
HD
$328B
| $309K | 0.17% |
892
-49
| -5% | -$15.2K |
|
123
Sensus Healthcare
SRTS
$55.5M
| $308K | 0.17% |
130,586
+25,000
| +24% | +$58.5K |
|
124
Hecla Mining
HL
$14.4B
| $307K | 0.17% |
63,846
-15,150
| -19% | -$66.9K |
|
125
Taylor Devices
TAYD
$196M
| $301K | 0.17% |
13,617
+3,302
| +32% | +$74.1K |
|
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Perritt Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.
- Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
- Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
- Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
- Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
- Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.