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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$303K 0.18%
4,200
– –
XOM icon
127
ExxonMobil
XOM
$643B
$302K 0.17%
2,570
-4
-0.2% -$439
VZ icon
128
Verizon
VZ
$205B
$300K 0.17%
9,258
-45
-0.5% -$1.52K
MSFT icon
129
Microsoft
MSFT
$3.75T
$296K 0.17%
937
+30
+3% +$9.91K
SRTS icon
130
Sensus Healthcare
SRTS
$55.5M
$292K 0.17%
105,586
+5,000
+5% +$15.3K
NEM icon
131
Newmont
NEM
$139B
$292K 0.17%
7,900
– –
HD icon
132
Home Depot
HD
$328B
$284K 0.16%
941
– –
FDX icon
133
FedEx
FDX
$78.4B
$265K 0.15%
1,000
– –
MDT icon
134
Medtronic
MDT
$115B
$244K 0.14%
3,113
+253
+9% +$21.2K
VTS icon
135
Vitesse Energy
VTS
$725M
$229K 0.13%
10,000
– –
FL
136
DELISTED
Foot Locker
FL
$227K 0.13%
13,092
-120
-0.9% -$2.68K
MTW icon
137
Manitowoc
MTW
$686M
$226K 0.13%
15,000
+5,000
+50% +$83.8K
VTSI icon
138
VirTra
VTSI
$34.8M
$223K 0.13%
40,000
– –
TAYD icon
139
Taylor Devices
TAYD
$196M
$220K 0.13%
10,315
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.13%
627
– –
UFPT icon
141
UFP Technologies
UFPT
$2.32B
$202K 0.12%
1,250
– –
WFCF icon
142
Where Food Comes From
WFCF
$66M
$196K 0.11%
14,000
– –
BRAG
143
Bragg Gaming Group
BRAG
$44.7M
$194K 0.11%
40,000
– –
ACCS
144
ACCESS Newswire
ACCS
$20.7M
$191K 0.11%
10,133
– –
RGLD icon
145
Royal Gold
RGLD
$22.8B
$190K 0.11%
1,790
– –
BKTI icon
146
BK Technologies
BKTI
$283M
$186K 0.11%
15,000
– –
AAPL icon
147
Apple
AAPL
$4.59T
$184K 0.11%
1,073
+50
+5% +$9.17K
MDV
148
DELISTED
Modiv Industrial
MDV
$184K 0.11%
11,913
– –
GWRS icon
149
Global Water Resources
GWRS
$264M
$176K 0.1%
18,000
– –
DAIO icon
150
Data I/O
DAIO
$31M
$171K 0.1%
44,899
– –
4 5
6
7 8

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KWM
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RWA
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QEI
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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.