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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
126
Willdan Group
WLDN
$1.34B
$328K 0.17%
8,000
– –
BKTI icon
127
BK Technologies
BKTI
$283M
$327K 0.17%
15,000
– –
CNTY icon
128
Century Casinos
CNTY
$34.6M
$326K 0.17%
127,250
+1,000
+0.8% +$2.46K
XOM icon
129
ExxonMobil
XOM
$643B
$304K 0.16%
2,597
+1
+0% +$115
INVE icon
130
Identive
INVE
$68.1M
$298K 0.15%
84,298
-1,002
-1% -$3.67K
MDT icon
131
Medtronic
MDT
$115B
$291K 0.15%
3,232
+408
+14% +$34.3K
ICAD
132
DELISTED
iCAD Inc
ICAD
$290K 0.15%
185,500
+25,600
+16% +$36.7K
NGS icon
133
Natural Gas Services Group
NGS
$457M
$289K 0.15%
15,100
– –
BWEN icon
134
Broadwind
BWEN
$109M
$281K 0.14%
124,000
-26,000
-17% -$68.4K
BODI icon
135
The Beachbody Company
BODI
$43.6M
$280K 0.14%
49,000
+9,000
+23% +$63.5K
BGSF icon
136
BGSF Inc
BGSF
$57.2M
$278K 0.14%
32,976
-33,062
-50% -$267K
ASUR icon
137
Asure Software
ASUR
$259M
$261K 0.13%
28,877
-15,000
-34% -$134K
KRT icon
138
Karat Packaging
KRT
$993M
$259K 0.13%
10,000
-5,000
-33% -$134K
INFU icon
139
InfuSystem Holdings
INFU
$240M
$258K 0.13%
38,500
– –
HITI
140
High Tide
HITI
$226M
$256K 0.13%
125,000
– –
TPCS icon
141
TechPrecision Corp
TPCS
$56.1M
$254K 0.13%
80,952
-15,001
-16% -$52.3K
RGLD icon
142
Royal Gold
RGLD
$22.8B
$254K 0.13%
1,807
+5
+0.3% +$684
WPM icon
143
Wheaton Precious Metals
WPM
$71.8B
$234K 0.12%
3,839
– –
MSFT icon
144
Microsoft
MSFT
$3.75T
$233K 0.12%
543
-34
-6% -$14.5K
CREX icon
145
Creative Realities
CREX
$39.8M
$230K 0.12%
50,000
– –
TAYD icon
146
Taylor Devices
TAYD
$196M
$225K 0.12%
4,500
-2,000
-31% -$103K
FDX icon
147
FedEx
FDX
$78.4B
$219K 0.11%
800
– –
ARAY icon
148
Accuray
ARAY
$31.3M
$216K 0.11%
120,000
– –
GWRS icon
149
Global Water Resources
GWRS
$264M
$214K 0.11%
17,000
-1,000
-6% -$12.5K
LVO icon
150
LiveOne
LVO
$54.3M
$213K 0.11%
22,500
+1,500
+7% +$22.6K
4 5
6
7 8

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.