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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
151
Sabine Royalty Trust
SBR
$1.08B
$171K 0.1%
2,600
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.2B
$161K 0.09%
2,353
– –
PFIN
153
DELISTED
P&F Industries
PFIN
$160K 0.09%
25,000
– –
WMT icon
154
Walmart Inc
WMT
$817B
$160K 0.09%
3,000
– –
TXN icon
155
Texas Instruments
TXN
$243B
$159K 0.09%
1,000
– –
STRT icon
156
STRATTEC Security
STRT
$280M
$157K 0.09%
6,873
+2,673
+64% +$60.1K
TROW icon
157
T. Rowe Price
TROW
$24B
$156K 0.09%
1,483
– –
SELF
158
Global Self Storage
SELF
$64M
$146K 0.08%
30,000
– –
RIME
159
Algorhythm Holdings
RIME
$4.67M
$145K 0.08%
719
+192
+36% +$55.2K
ICCC icon
160
ImmuCell
ICCC
$91M
$144K 0.08%
27,026
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$142K 0.08%
1,026
-10,150
-91% -$1.45M
CRWS icon
162
Crown Crafts
CRWS
$31.2M
$141K 0.08%
30,000
+7,500
+33% +$37.2K
PYPL icon
163
PayPal
PYPL
$52.6B
$140K 0.08%
2,397
– –
WPM icon
164
Wheaton Precious Metals
WPM
$71.8B
$139K 0.08%
3,439
– –
CSX icon
165
CSX Corp
CSX
$95.5B
$138K 0.08%
4,500
– –
INFU icon
166
InfuSystem Holdings
INFU
$240M
$138K 0.08%
14,293
– –
AP icon
167
Ampco-Pittsburgh
AP
$190M
$137K 0.08%
52,000
-41,236
-44% -$136K
AE
168
DELISTED
Adams Resources & Energy Inc
AE
$135K 0.08%
4,000
+1,000
+33% +$35K
DRCT icon
169
Direct Digital Holdings
DRCT
$1.76M
$134K 0.08%
239
+57
+31% +$31.9K
GORO icon
170
Goldgroup Mining
GORO
$511M
$128K 0.07%
300,000
+200,000
+200% +$107K
TACT icon
171
Transact Technologies
TACT
$52.4M
$128K 0.07%
20,000
– –
ARAY icon
172
Accuray
ARAY
$31.3M
$122K 0.07%
+45,000
New +$148K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$120K 0.07%
2,650
-42
-2% -$1.84K
SACH
174
Sachem Capital Corp
SACH
$43.2M
$115K 0.07%
32,500
– –
INTT icon
175
inTEST
INTT
$149M
$114K 0.07%
7,500
– –
5 6
7
8 9

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VI
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RRCP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.