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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
|
+$638K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$375K |
| 5 |
FL
Foot Locker
FL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.68% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willdan Group
WLDN
$1.34B
| $172K | 0.1% |
+8,000
| New | +$159K |
|
152
Texas Instruments
TXN
$243B
| $170K | 0.1% |
1,000
| – | – |
|
153
Wheaton Precious Metals
WPM
$71.8B
| $170K | 0.09% |
3,439
| – | – |
|
154
Apple
AAPL
$4.59T
| $169K | 0.09% |
879
-194
| -18% | -$35.8K |
|
|
MDV
155
DELISTED
Modiv Industrial
MDV
| $164K | 0.09% |
11,913
| – | – |
|
156
Natural Gas Services Group
NGS
$457M
| $161K | 0.09% |
+10,000
| New | +$145K |
|
157
T. Rowe Price
TROW
$24B
| $160K | 0.09% |
1,483
| – | – |
|
158
Walmart Inc
WMT
$817B
| $159K | 0.09% |
3,033
+33
| +1% | +$1.75K |
|
159
CSX Corp
CSX
$95.5B
| $157K | 0.09% |
4,514
+14
| +0.3% | +$446 |
|
160
Modular Medical
MODD
$29.4M
| $155K | 0.09% |
2,833
+1,500
| +113% | +$57.5K |
|
161
Leggett & Platt
LEG
$1.26B
| $153K | 0.09% |
5,861
+1,455
| +33% | +$35.7K |
|
162
InfuSystem Holdings
INFU
$240M
| $151K | 0.08% |
14,293
| – | – |
|
163
Crown Crafts
CRWS
$31.2M
| $149K | 0.08% |
30,000
| – | – |
|
164
Data I/O
DAIO
$31M
| $145K | 0.08% |
49,374
+4,475
| +10% | +$14.4K |
|
165
Ascent Industries
ACNT
$142M
| $143K | 0.08% |
+15,000
| New | +$123K |
|
166
Accuray
ARAY
$31.3M
| $142K | 0.08% |
50,136
+5,136
| +11% | +$14K |
|
167
Transact Technologies
TACT
$52.4M
| $140K | 0.08% |
20,000
| – | – |
|
|
SELF
168
Global Self Storage
SELF
$64M
| $139K | 0.08% |
30,000
| – | – |
|
169
Vanguard Morningstar Value ETF
VTV
$193B
| $137K | 0.08% |
916
-110
| -11% | -$15.5K |
|
170
HF Foods Group
HFFG
$97M
| $134K | 0.07% |
25,000
| – | – |
|
|
AE
171
DELISTED
Adams Resources & Energy Inc
AE
| $131K | 0.07% |
5,000
+1,000
| +25% | +$29.5K |
|
172
J. Jill
JILL
$296M
| $129K | 0.07% |
+5,000
| New | +$142K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $126K | 0.07% |
1,201
+5
| +0.4% | +$490 |
|
174
Farmers & Merchants Bancorp
FMAO
$467M
| $124K | 0.07% |
5,000
| – | – |
|
|
SII
175
Sprott
SII
$3.51B
| $123K | 0.07% |
3,635
| – | – |
|
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Perritt Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.
- Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
- Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
- Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
- Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
- Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.