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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
101
Identive
INVE
$68.1M
$438K 0.24%
55,300
-3,500
-6% -$27.9K
MRK icon
102
Merck
MRK
$369B
$434K 0.23%
3,288
-333
-9% -$41K
OHI icon
103
Omega Healthcare
OHI
$14B
$433K 0.23%
13,668
-715
-5% -$21.7K
SHYF
104
DELISTED
The Shyft Group
SHYF
$432K 0.23%
34,762
-5,436
-14% -$60.6K
QCOM icon
105
Qualcomm
QCOM
$176B
$416K 0.22%
2,454
+48
+2% +$7.42K
BMY icon
106
Bristol-Myers Squibb
BMY
$137B
$409K 0.22%
7,547
+283
+4% +$14.4K
CNTY icon
107
Century Casinos
CNTY
$34.6M
$403K 0.22%
127,500
-1,500
-1% -$5.06K
HPQ icon
108
HP
HPQ
$27.1B
$399K 0.22%
13,206
+76
+0.6% +$2.24K
DHX icon
109
DHI Group
DHX
$178M
$395K 0.21%
155,000
+15,200
+11% +$37.9K
ARQ icon
110
Arq
ARQ
$96.1M
$392K 0.21%
60,448
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$385K 0.21%
4,215
+1
+0% +$83
DVN icon
112
Devon Energy
DVN
$51.8B
$379K 0.2%
7,545
+1,625
+27% +$72.1K
RIO icon
113
Rio Tinto
RIO
$170B
$379K 0.2%
5,940
-57
-1% -$3.82K
MO icon
114
Altria Group
MO
$113B
$378K 0.2%
8,675
+288
+3% +$11.9K
PCYO icon
115
Pure Cycle
PCYO
$275M
$364K 0.2%
38,292
-67
-0.2% -$663
PHX
116
DELISTED
PHX Minerals
PHX
$361K 0.2%
106,000
– –
BWEN icon
117
Broadwind
BWEN
$109M
$357K 0.19%
150,000
– –
ASRT
118
DELISTED
Assertio
ASRT
$353K 0.19%
24,501
-378
-2% -$5.16K
SWKH
119
DELISTED
SWK Holdings
SWKH
$348K 0.19%
25,240
– –
TPCS icon
120
TechPrecision Corp
TPCS
$56.1M
$346K 0.19%
95,953
– –
HD icon
121
Home Depot
HD
$328B
$339K 0.18%
882
-10
-1% -$3.65K
GM icon
122
General Motors
GM
$75.6B
$313K 0.17%
6,894
+2
+0% +$78
VZ icon
123
Verizon
VZ
$205B
$309K 0.17%
7,363
+417
+6% +$16.8K
VTSI icon
124
VirTra
VTSI
$34.8M
$308K 0.17%
30,000
-10,000
-25% -$107K
HL icon
125
Hecla Mining
HL
$14.4B
$307K 0.17%
63,856
+10
+0% +$40
3 4
5
6 7

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.