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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$439K 0.24%
48,103
+34
+0.1% +$347
MRK icon
102
Merck
MRK
$369B
$434K 0.24%
3,508
+220
+7% +$28.3K
DVN icon
103
Devon Energy
DVN
$51.8B
$421K 0.23%
8,888
+1,343
+18% +$66.8K
SLB icon
104
SLB Ltd
SLB
$81.6B
$420K 0.23%
8,901
+731
+9% +$35.3K
SHYF
105
DELISTED
The Shyft Group
SHYF
$406K 0.22%
34,202
-560
-2% -$6.73K
RIO icon
106
Rio Tinto
RIO
$170B
$396K 0.22%
6,007
+67
+1% +$4.56K
GFR icon
107
Greenfire Resources
GFR
$904M
$384K 0.21%
+56,850
New +$344K
BBW icon
108
Build-A-Bear
BBW
$357M
$379K 0.21%
15,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$372K 0.2%
4,217
+2
+0% +$177
ASUR icon
110
Asure Software
ASUR
$259M
$369K 0.2%
43,877
+8,877
+25% +$67.1K
ARQ icon
111
Arq
ARQ
$96.1M
$367K 0.2%
60,448
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$137B
$367K 0.2%
8,832
+1,285
+17% +$57.5K
INVE icon
113
Identive
INVE
$68.1M
$367K 0.2%
85,300
+30,000
+54% +$143K
XELB icon
114
Xcel Brands
XELB
$6.15M
$365K 0.2%
61,901
+1,215
+2% +$8.71K
PCYO icon
115
Pure Cycle
PCYO
$275M
$365K 0.2%
38,225
-67
-0.2% -$633
PRPH
116
DELISTED
ProPhase Labs
PRPH
$357K 0.2%
8,550
-20
-0.2% -$1.05K
VTS icon
117
Vitesse Energy
VTS
$725M
$356K 0.19%
15,000
+5,000
+50% +$119K
CNTY icon
118
Century Casinos
CNTY
$34.6M
$350K 0.19%
126,250
-1,250
-1% -$3.63K
GM icon
119
General Motors
GM
$75.6B
$344K 0.19%
7,396
+502
+7% +$22.7K
SWKH
120
DELISTED
SWK Holdings
SWKH
$340K 0.19%
25,240
– –
MTRX icon
121
Matrix Service
MTRX
$307M
$340K 0.19%
34,200
-11,000
-24% -$126K
BODI icon
122
The Beachbody Company
BODI
$43.6M
$337K 0.18%
40,000
+36,000
+900% +$327K
LVO icon
123
LiveOne
LVO
$54.3M
$330K 0.18%
21,000
+18,500
+740% +$327K
TPCS icon
124
TechPrecision Corp
TPCS
$56.1M
$329K 0.18%
95,953
– –
VZ icon
125
Verizon
VZ
$205B
$319K 0.17%
7,734
+371
+5% +$15K
3 4
5
6 7

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.