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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$643B
$302K 0.16%
2,595
+1
+0% +$105
NGS icon
127
Natural Gas Services Group
NGS
$457M
$293K 0.16%
15,100
+5,100
+51% +$82.1K
FDX icon
128
FedEx
FDX
$78.4B
$291K 0.16%
1,005
+5
+0.5% +$1.25K
FSI icon
129
Flexible Solutions
FSI
$75.7M
$277K 0.15%
147,145
-15,456
-10% -$29K
ASUR icon
130
Asure Software
ASUR
$259M
$272K 0.15%
35,000
– –
MSFT icon
131
Microsoft
MSFT
$3.75T
$255K 0.14%
606
-29
-5% -$11.7K
UFPT icon
132
UFP Technologies
UFPT
$2.32B
$252K 0.14%
1,000
-250
-20% -$47.5K
BRAG
133
Bragg Gaming Group
BRAG
$44.7M
$247K 0.13%
40,000
– –
VTS icon
134
Vitesse Energy
VTS
$725M
$237K 0.13%
10,000
– –
LUXH
135
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$235K 0.13%
2,437
+197
+9% +$47.4K
WLDN icon
136
Willdan Group
WLDN
$1.34B
$232K 0.13%
8,000
– –
MDT icon
137
Medtronic
MDT
$115B
$231K 0.12%
2,652
– –
GWRS icon
138
Global Water Resources
GWRS
$264M
$231K 0.12%
18,000
– –
ICAD
139
DELISTED
iCAD Inc
ICAD
$225K 0.12%
139,983
+9,717
+7% +$15.4K
BKTI icon
140
BK Technologies
BKTI
$283M
$219K 0.12%
15,000
– –
RGLD icon
141
Royal Gold
RGLD
$22.8B
$219K 0.12%
1,796
+6
+0.3% +$678
OOMA icon
142
Ooma
OOMA
$633M
$213K 0.12%
25,000
– –
MTW icon
143
Manitowoc
MTW
$686M
$212K 0.11%
15,000
– –
ACNT icon
144
Ascent Industries
ACNT
$142M
$208K 0.11%
20,402
+5,402
+36% +$55.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
$199K 0.11%
2,362
+3
+0.1% +$241
CREX icon
146
Creative Realities
CREX
$39.8M
$189K 0.1%
50,000
– –
MDV
147
DELISTED
Modiv Industrial
MDV
$185K 0.1%
11,000
-913
-8% -$13.7K
WMT icon
148
Walmart Inc
WMT
$817B
$183K 0.1%
3,043
+10
+0.3% +$572
WPM icon
149
Wheaton Precious Metals
WPM
$71.8B
$181K 0.1%
3,839
+400
+12% +$18.1K
TROW icon
150
T. Rowe Price
TROW
$24B
$177K 0.1%
1,453
-30
-2% -$3.35K
4 5
6
7 8

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.