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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$139B
$472K 0.25%
12,671
-1,285
-9% -$58.6K
MEC icon
102
Mayville Engineering Co
MEC
$519M
$472K 0.25%
30,000
– –
MRK icon
103
Merck
MRK
$369B
$467K 0.24%
4,692
+1,147
+32% +$118K
OHI icon
104
Omega Healthcare
OHI
$14B
$456K 0.24%
12,050
-1,123
-9% -$44.9K
CECO icon
105
Ceco Environmental
CECO
$4.23B
$453K 0.24%
15,000
-5,000
-25% -$142K
PSIX
106
Power Solutions International
PSIX
$871M
$446K 0.23%
+15,000
New +$437K
HPQ icon
107
HP
HPQ
$27.1B
$434K 0.23%
13,314
+21
+0.2% +$755
FSI icon
108
Flexible Solutions
FSI
$75.7M
$425K 0.22%
117,855
-14,290
-11% -$54.6K
IBEX icon
109
IBEX
IBEX
$499M
$421K 0.22%
19,600
+3,000
+18% +$59K
STRT icon
110
STRATTEC Security
STRT
$280M
$416K 0.22%
10,102
– –
SEE
111
DELISTED
Sealed Air
SEE
$408K 0.21%
12,059
+250
+2% +$8.92K
NGS icon
112
Natural Gas Services Group
NGS
$457M
$405K 0.21%
15,100
– –
CNTY icon
113
Century Casinos
CNTY
$34.6M
$404K 0.21%
124,800
-2,450
-2% -$8.61K
GWRS icon
114
Global Water Resources
GWRS
$264M
$403K 0.21%
35,000
+18,000
+106% +$226K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$402K 0.21%
4,421
+201
+5% +$18.9K
SHYF
116
DELISTED
The Shyft Group
SHYF
$396K 0.21%
33,762
-144
-0.4% -$1.85K
GM icon
117
General Motors
GM
$75.6B
$394K 0.2%
7,399
+1
+0% +$52
HITI
118
High Tide
HITI
$226M
$386K 0.2%
125,000
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$382K 0.2%
2,486
+12
+0.5% +$1.97K
VTS icon
120
Vitesse Energy
VTS
$725M
$375K 0.19%
15,000
– –
INFU icon
121
InfuSystem Holdings
INFU
$240M
$372K 0.19%
44,000
+5,500
+14% +$43.3K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$358K 0.19%
15,777
+11,091
+237% +$253K
ICAD
123
DELISTED
iCAD Inc
ICAD
$346K 0.18%
189,100
+3,600
+2% +$6.38K
CREX icon
124
Creative Realities
CREX
$39.8M
$343K 0.18%
140,000
+90,000
+180% +$332K
WLDN icon
125
Willdan Group
WLDN
$1.34B
$343K 0.18%
9,000
+1,000
+13% +$42.9K
3 4
5
6 7

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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.