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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
151
American Vanguard Corp
AVD
$64.3M
$212K 0.11%
40,000
+20,000
+100% +$142K
TXN icon
152
Texas Instruments
TXN
$243B
$207K 0.11%
1,000
– –
ACNT icon
153
Ascent Industries
ACNT
$142M
$203K 0.1%
20,920
– –
PRPH
154
DELISTED
ProPhase Labs
PRPH
$201K 0.1%
8,293
-257
-3% -$7.24K
MODD icon
155
Modular Medical
MODD
$29.4M
$191K 0.1%
2,833
– –
CTLP
156
DELISTED
Cantaloupe
CTLP
$185K 0.1%
25,000
– –
BWAY
157
Brainsway
BWAY
$579M
$185K 0.1%
40,000
– –
MDV
158
DELISTED
Modiv Industrial
MDV
$185K 0.1%
11,000
– –
PDEX icon
159
Pro-Dex
PDEX
$207M
$179K 0.09%
6,000
– –
AAPL icon
160
Apple
AAPL
$4.59T
$175K 0.09%
751
-19
-2% -$4.24K
ACCS
161
ACCESS Newswire
ACCS
$20.7M
$170K 0.09%
14,218
+4,085
+40% +$39.3K
CSV icon
162
Carriage Services
CSV
$544M
$167K 0.09%
5,102
+1
+0% +$31
ESP icon
163
Espey Mfg & Electronics Corp
ESP
$190M
$165K 0.09%
5,500
– –
TROW icon
164
T. Rowe Price
TROW
$24B
$163K 0.08%
1,492
+34
+2% +$3.73K
SBR
165
Sabine Royalty Trust
SBR
$1.08B
$157K 0.08%
2,550
– –
WFCF icon
166
Where Food Comes From
WFCF
$66M
$156K 0.08%
14,500
+500
+4% +$5.49K
CSX icon
167
CSX Corp
CSX
$95.5B
$156K 0.08%
4,514
– –
BRAG
168
Bragg Gaming Group
BRAG
$44.7M
$151K 0.08%
30,000
-5,000
-14% -$26.3K
GS icon
169
Goldman Sachs
GS
$303B
$150K 0.08%
302
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$149K 0.08%
853
+10
+1% +$1.67K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$148K 0.08%
322
– –
NAGE
172
Niagen Bioscience
NAGE
$254M
$146K 0.08%
40,000
– –
FFIC
173
DELISTED
Flushing Financial
FFIC
$146K 0.08%
10,000
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$140K 0.07%
1,112
-96
-8% -$11.6K
ULBI icon
175
Ultralife
ULBI
$108M
$136K 0.07%
15,000
– –
5 6
7
8 9

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QEI
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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.