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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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
126
Ooma
OOMA
$633M
$268K 0.15%
25,000
– –
DVN icon
127
Devon Energy
DVN
$51.8B
$268K 0.15%
5,920
-3,550
-37% -$163K
VZ icon
128
Verizon
VZ
$205B
$262K 0.15%
6,946
-2,312
-25% -$81.8K
XOM icon
129
ExxonMobil
XOM
$643B
$259K 0.15%
2,594
+24
+0.9% +$2.52K
FDX icon
130
FedEx
FDX
$78.4B
$253K 0.14%
1,000
– –
MTW icon
131
Manitowoc
MTW
$686M
$250K 0.14%
15,000
– –
GM icon
132
General Motors
GM
$75.6B
$248K 0.14%
6,892
-3,004
-30% -$92.9K
MSFT icon
133
Microsoft
MSFT
$3.75T
$239K 0.13%
635
-302
-32% -$107K
GWRS icon
134
Global Water Resources
GWRS
$264M
$235K 0.13%
18,000
– –
ICAD
135
DELISTED
iCAD Inc
ICAD
$231K 0.13%
130,266
-45,900
-26% -$72.8K
VTS icon
136
Vitesse Energy
VTS
$725M
$219K 0.12%
10,000
– –
MDT icon
137
Medtronic
MDT
$115B
$218K 0.12%
2,652
-461
-15% -$35.1K
RGLD icon
138
Royal Gold
RGLD
$22.8B
$217K 0.12%
1,790
– –
UFPT icon
139
UFP Technologies
UFPT
$2.32B
$215K 0.12%
1,250
– –
NEM icon
140
Newmont
NEM
$139B
$208K 0.12%
5,025
-2,875
-36% -$111K
BRAG
141
Bragg Gaming Group
BRAG
$44.7M
$202K 0.11%
40,000
– –
WFCF icon
142
Where Food Comes From
WFCF
$66M
$190K 0.11%
14,000
– –
PYPL icon
143
PayPal
PYPL
$52.6B
$187K 0.1%
3,038
+641
+27% +$36.7K
CTLP
144
DELISTED
Cantaloupe
CTLP
$185K 0.1%
25,000
+10,000
+67% +$69.1K
ACCS
145
ACCESS Newswire
ACCS
$20.7M
$184K 0.1%
10,133
– –
BKTI icon
146
BK Technologies
BKTI
$283M
$183K 0.1%
15,000
– –
ARQ icon
147
Arq
ARQ
$96.1M
$180K 0.1%
60,448
+15,000
+33% +$33.5K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.2B
$177K 0.1%
2,359
+6
+0.3% +$427
STRT icon
149
STRATTEC Security
STRT
$280M
$174K 0.1%
6,873
– –
SBR
150
Sabine Royalty Trust
SBR
$1.08B
$174K 0.1%
2,567
-33
-1% -$2.09K
4 5
6
7 8

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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.