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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
101
Arq
ARQ
$96.1M
$443K 0.23%
75,448
+15,000
+25% +$91.4K
MAMA icon
102
Mama's Creations
MAMA
$745M
$438K 0.23%
60,000
-20,000
-25% -$154K
RIO icon
103
Rio Tinto
RIO
$170B
$435K 0.22%
6,111
+104
+2% +$6.68K
STRT icon
104
STRATTEC Security
STRT
$280M
$431K 0.22%
10,102
– –
MITK icon
105
Mitek Systems
MITK
$867M
$431K 0.22%
49,666
-334
-0.7% -$3.38K
SEE
106
DELISTED
Sealed Air
SEE
$429K 0.22%
+11,809
New +$412K
BMY icon
107
Bristol-Myers Squibb
BMY
$137B
$427K 0.22%
8,247
-585
-7% -$27.4K
SHYF
108
DELISTED
The Shyft Group
SHYF
$426K 0.22%
33,906
-296
-0.9% -$3.81K
HL icon
109
Hecla Mining
HL
$14.4B
$424K 0.22%
63,577
+6
+0% +$35
MBSC
110
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$424K 0.22%
+56,850
New +$424K
QCOM icon
111
Qualcomm
QCOM
$176B
$421K 0.22%
2,474
+28
+1% +$4.94K
SLB icon
112
SLB Ltd
SLB
$81.6B
$412K 0.21%
9,829
+928
+10% +$41.3K
BTMD icon
113
Biote Corp
BTMD
$46.7M
$408K 0.21%
+73,150
New +$488K
PCYO icon
114
Pure Cycle
PCYO
$275M
$408K 0.21%
37,873
-352
-0.9% -$3.61K
MRK icon
115
Merck
MRK
$369B
$403K 0.21%
3,545
+37
+1% +$4.4K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$388K 0.2%
4,220
+3
+0.1% +$268
DVN icon
117
Devon Energy
DVN
$51.8B
$386K 0.2%
9,876
+988
+11% +$43.5K
DHXM
118
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K 0.19%
+383,125
New +$363K
VTS icon
119
Vitesse Energy
VTS
$725M
$360K 0.19%
15,000
– –
CVGI icon
120
Commercial Vehicle Group
CVGI
$129M
$359K 0.18%
110,457
-4,443
-4% -$18.1K
VZ icon
121
Verizon
VZ
$205B
$348K 0.18%
7,744
+10
+0.1% +$417
SWKH
122
DELISTED
SWK Holdings
SWKH
$346K 0.18%
25,240
– –
LOVE
123
LoveSac
LOVE
$235M
$344K 0.18%
12,000
– –
GM icon
124
General Motors
GM
$75.6B
$332K 0.17%
7,398
+2
+0% +$93
IBEX icon
125
IBEX
IBEX
$499M
$332K 0.17%
+16,600
New +$285K
3 4
5
6 7

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.