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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
126
Ooma
OOMA
$633M
$318K 0.17%
32,000
+7,000
+28% +$55.6K
HL icon
127
Hecla Mining
HL
$14.4B
$308K 0.17%
63,571
-285
-0.4% -$1.52K
NGS icon
128
Natural Gas Services Group
NGS
$457M
$304K 0.17%
15,100
– –
XOM icon
129
ExxonMobil
XOM
$643B
$299K 0.16%
2,596
+1
+0% +$116
TAYD icon
130
Taylor Devices
TAYD
$196M
$292K 0.16%
6,500
-2,972
-31% -$144K
MTW icon
131
Manitowoc
MTW
$686M
$277K 0.15%
24,000
+9,000
+60% +$111K
HITI
132
High Tide
HITI
$226M
$276K 0.15%
125,000
+60,000
+92% +$140K
LOVE
133
LoveSac
LOVE
$235M
$271K 0.15%
12,000
-8,000
-40% -$193K
INFU icon
134
InfuSystem Holdings
INFU
$240M
$263K 0.14%
38,500
+24,207
+169% +$178K
MSFT icon
135
Microsoft
MSFT
$3.75T
$258K 0.14%
577
-29
-5% -$12.2K
STRT icon
136
STRATTEC Security
STRT
$280M
$253K 0.14%
10,102
+3,229
+47% +$79.8K
FDX icon
137
FedEx
FDX
$78.4B
$240K 0.13%
800
-205
-20% -$53.6K
CREX icon
138
Creative Realities
CREX
$39.8M
$235K 0.13%
50,000
– –
FSI icon
139
Flexible Solutions
FSI
$75.7M
$231K 0.13%
132,145
-15,000
-10% -$31K
WLDN icon
140
Willdan Group
WLDN
$1.34B
$231K 0.13%
8,000
– –
RGLD icon
141
Royal Gold
RGLD
$22.8B
$226K 0.12%
1,802
+6
+0.3% +$749
MDT icon
142
Medtronic
MDT
$115B
$222K 0.12%
2,824
+172
+6% +$14.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.2B
$219K 0.12%
2,364
+2
+0.1% +$172
ARAY icon
144
Accuray
ARAY
$31.3M
$218K 0.12%
120,000
+69,864
+139% +$133K
GWRS icon
145
Global Water Resources
GWRS
$264M
$218K 0.12%
18,000
– –
ICAD
146
DELISTED
iCAD Inc
ICAD
$208K 0.11%
159,900
+19,917
+14% +$30.7K
WMT icon
147
Walmart Inc
WMT
$817B
$206K 0.11%
3,044
+1
+0% +$63
ACNT icon
148
Ascent Industries
ACNT
$142M
$204K 0.11%
20,920
+518
+3% +$5.3K
RELL icon
149
Richardson Electronics
RELL
$267M
$202K 0.11%
17,000
+12,000
+240% +$128K
BRAG
150
Bragg Gaming Group
BRAG
$44.7M
$202K 0.11%
35,000
-5,000
-13% -$30.1K
4 5
6
7 8

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.