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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$243B
$174K 0.09%
1,000
– –
DAIO icon
152
Data I/O
DAIO
$31M
$174K 0.09%
49,374
– –
CSX icon
153
CSX Corp
CSX
$95.5B
$167K 0.09%
4,514
– –
NEM icon
154
Newmont
NEM
$139B
$166K 0.09%
4,623
-402
-8% -$13.9K
STRT icon
155
STRATTEC Security
STRT
$280M
$163K 0.09%
6,873
– –
SBR
156
Sabine Royalty Trust
SBR
$1.08B
$162K 0.09%
2,567
– –
CTLP
157
DELISTED
Cantaloupe
CTLP
$161K 0.09%
25,000
– –
JILL icon
158
J. Jill
JILL
$296M
$160K 0.09%
5,000
– –
DTST icon
159
Data Storage Corp
DTST
$6.99M
$158K 0.09%
27,649
+19,247
+229% +$83.7K
MODD icon
160
Modular Medical
MODD
$29.4M
$157K 0.08%
2,833
– –
CRWS icon
161
Crown Crafts
CRWS
$31.2M
$153K 0.08%
30,000
– –
WFCF icon
162
Where Food Comes From
WFCF
$66M
$147K 0.08%
14,000
– –
GIFI
163
DELISTED
Gulf Island Fabrication
GIFI
$147K 0.08%
20,000
– –
AE
164
DELISTED
Adams Resources & Energy Inc
AE
$145K 0.08%
5,000
– –
SACH
165
Sachem Capital Corp
SACH
$43.2M
$145K 0.08%
32,500
– –
NAGE
166
Niagen Bioscience
NAGE
$254M
$139K 0.08%
+40,000
New +$74K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$139K 0.08%
1,204
+3
+0.2% +$329
ESP icon
168
Espey Mfg & Electronics Corp
ESP
$190M
$139K 0.08%
5,500
+2,201
+67% +$51K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$137K 0.07%
843
-73
-8% -$11.3K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.07%
322
– –
LEG icon
171
Leggett & Platt
LEG
$1.26B
$134K 0.07%
7,013
+1,152
+20% +$25K
AAPL icon
172
Apple
AAPL
$4.59T
$134K 0.07%
779
-100
-11% -$18.2K
SELF
173
Global Self Storage
SELF
$64M
$134K 0.07%
30,000
– –
ULBI icon
174
Ultralife
ULBI
$108M
$132K 0.07%
15,000
+3,000
+25% +$24.4K
HITI
175
High Tide
HITI
$226M
$132K 0.07%
+65,000
New +$116K
5 6
7
8 9

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QEI
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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.