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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$71.8B
$201K 0.11%
3,839
– –
TXN icon
152
Texas Instruments
TXN
$243B
$195K 0.11%
1,000
– –
VTSI icon
153
VirTra
VTSI
$34.8M
$192K 0.11%
25,000
-5,000
-17% -$57.5K
BKTI icon
154
BK Technologies
BKTI
$283M
$192K 0.1%
15,000
– –
DTST icon
155
Data Storage Corp
DTST
$6.99M
$181K 0.1%
27,649
– –
JILL icon
156
J. Jill
JILL
$296M
$175K 0.1%
5,000
– –
AVD icon
157
American Vanguard Corp
AVD
$64.3M
$172K 0.09%
+20,000
New +$205K
WFCF icon
158
Where Food Comes From
WFCF
$66M
$170K 0.09%
14,000
– –
TROW icon
159
T. Rowe Price
TROW
$24B
$168K 0.09%
1,458
+5
+0.3% +$575
CTLP
160
DELISTED
Cantaloupe
CTLP
$165K 0.09%
25,000
– –
SBR
161
Sabine Royalty Trust
SBR
$1.08B
$165K 0.09%
2,550
-17
-0.7% -$1.1K
FMAO icon
162
Farmers & Merchants Bancorp
FMAO
$467M
$163K 0.09%
7,000
+2,000
+40% +$43.2K
AAPL icon
163
Apple
AAPL
$4.59T
$162K 0.09%
770
-9
-1% -$1.68K
ULBI icon
164
Ultralife
ULBI
$108M
$159K 0.09%
15,000
– –
CRWS icon
165
Crown Crafts
CRWS
$31.2M
$157K 0.09%
30,000
– –
MDV
166
DELISTED
Modiv Industrial
MDV
$156K 0.09%
11,000
– –
CSX icon
167
CSX Corp
CSX
$95.5B
$151K 0.08%
4,514
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$143K 0.08%
1,208
+4
+0.3% +$459
SII
169
Sprott
SII
$3.51B
$141K 0.08%
3,395
– –
AE
170
DELISTED
Adams Resources & Energy Inc
AE
$140K 0.08%
5,000
– –
HD icon
171
Home Depot
HD
$328B
$139K 0.08%
403
-479
-54% -$163K
CSV icon
172
Carriage Services
CSV
$544M
$137K 0.07%
5,101
+5,001
+5,001% +$131K
GS icon
173
Goldman Sachs
GS
$303B
$137K 0.07%
302
– –
DAIO icon
174
Data I/O
DAIO
$31M
$136K 0.07%
49,374
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$135K 0.07%
843
– –
5 6
7
8 9

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.