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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
126
Hecla Mining
HL
$14.4B
$333K 0.17%
67,783
+4,206
+7% +$25.1K
ASRT
127
DELISTED
Assertio
ASRT
$325K 0.17%
24,860
-1,150
-4% -$17.1K
SWKH
128
DELISTED
SWK Holdings
SWKH
$321K 0.17%
25,524
+284
+1% +$3.69K
SLB icon
129
SLB Ltd
SLB
$81.6B
$319K 0.17%
8,333
-1,496
-15% -$62.8K
MAMA icon
130
Mama's Creations
MAMA
$745M
$318K 0.17%
40,000
-20,000
-33% -$166K
XELB icon
131
Xcel Brands
XELB
$6.15M
$317K 0.16%
61,685
-1,900
-3% -$13.1K
INVE icon
132
Identive
INVE
$68.1M
$309K 0.16%
84,298
– –
RIO icon
133
Rio Tinto
RIO
$170B
$305K 0.16%
5,185
-926
-15% -$59.1K
KRT icon
134
Karat Packaging
KRT
$993M
$303K 0.16%
10,000
– –
LOVE
135
LoveSac
LOVE
$235M
$284K 0.15%
12,000
– –
XOM icon
136
ExxonMobil
XOM
$643B
$281K 0.15%
2,615
+18
+0.7% +$2.11K
PDEX icon
137
Pro-Dex
PDEX
$207M
$281K 0.15%
6,000
– –
BODI icon
138
The Beachbody Company
BODI
$43.6M
$277K 0.14%
45,000
-4,000
-8% -$25.8K
AENT icon
139
Alliance Entertainment
AENT
$279M
$272K 0.14%
30,000
-10,000
-25% -$47.5K
VTSI icon
140
VirTra
VTSI
$34.8M
$270K 0.14%
40,000
+20,000
+100% +$135K
TPCS icon
141
TechPrecision Corp
TPCS
$56.1M
$268K 0.14%
73,551
-7,401
-9% -$26.1K
MDT icon
142
Medtronic
MDT
$115B
$261K 0.14%
3,265
+33
+1% +$2.86K
BGSF icon
143
BGSF Inc
BGSF
$57.2M
$247K 0.13%
47,089
+14,113
+43% +$97.4K
SCHF icon
144
Schwab International Equity ETF
SCHF
$69.6B
$245K 0.13%
13,259
+10,199
+333% +$199K
MSFT icon
145
Microsoft
MSFT
$3.75T
$243K 0.13%
577
+34
+6% +$14.5K
VZ icon
146
Verizon
VZ
$205B
$243K 0.13%
6,072
-1,672
-22% -$70.5K
RGLD icon
147
Royal Gold
RGLD
$22.8B
$239K 0.12%
1,812
+5
+0.3% +$722
CTLP
148
DELISTED
Cantaloupe
CTLP
$238K 0.12%
25,000
– –
ACNT icon
149
Ascent Industries
ACNT
$142M
$234K 0.12%
20,920
– –
CVGI icon
150
Commercial Vehicle Group
CVGI
$129M
$230K 0.12%
92,780
-17,677
-16% -$47.2K
4 5
6
7 8

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RWA
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QEI
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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.