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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.4B
$225K 0.12%
801
+1
+0.1% +$279
ULBI icon
152
Ultralife
ULBI
$108M
$224K 0.12%
30,000
+15,000
+100% +$123K
DVN icon
153
Devon Energy
DVN
$51.8B
$219K 0.11%
6,696
-3,180
-32% -$120K
WPM icon
154
Wheaton Precious Metals
WPM
$71.8B
$216K 0.11%
3,839
– –
FFIC
155
DELISTED
Flushing Financial
FFIC
$214K 0.11%
15,000
+5,000
+50% +$79.7K
NAGE
156
Niagen Bioscience
NAGE
$254M
$212K 0.11%
40,000
– –
AAPL icon
157
Apple
AAPL
$4.59T
$206K 0.11%
821
+70
+9% +$16.5K
CSV icon
158
Carriage Services
CSV
$544M
$203K 0.11%
5,101
-1
-0% -$37
BWEN icon
159
Broadwind
BWEN
$109M
$199K 0.1%
105,590
-18,410
-15% -$35K
NNE
160
Nano Nuclear Energy
NNE
$1.03B
$198K 0.1%
7,952
-48
-0.6% -$1.09K
WFCF icon
161
Where Food Comes From
WFCF
$66M
$192K 0.1%
14,500
– –
ARAY icon
162
Accuray
ARAY
$31.3M
$188K 0.1%
95,000
-25,000
-21% -$47.3K
TXN icon
163
Texas Instruments
TXN
$243B
$188K 0.1%
1,000
– –
TAYD icon
164
Taylor Devices
TAYD
$196M
$187K 0.1%
4,500
– –
AVD icon
165
American Vanguard Corp
AVD
$64.3M
$185K 0.1%
40,000
– –
TROW icon
166
T. Rowe Price
TROW
$24B
$178K 0.09%
1,569
+77
+5% +$8.92K
GS icon
167
Goldman Sachs
GS
$303B
$175K 0.09%
305
+3
+1% +$1.67K
GIFI
168
DELISTED
Gulf Island Fabrication
GIFI
$170K 0.09%
25,000
+5,000
+25% +$31.9K
SBR
169
Sabine Royalty Trust
SBR
$1.08B
$167K 0.09%
2,579
+29
+1% +$1.82K
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$190M
$166K 0.09%
5,500
– –
MDV
171
DELISTED
Modiv Industrial
MDV
$164K 0.09%
11,000
– –
ACCS
172
ACCESS Newswire
ACCS
$20.7M
$161K 0.08%
18,000
+3,782
+27% +$37.6K
ASUR icon
173
Asure Software
ASUR
$259M
$159K 0.08%
16,877
-12,000
-42% -$110K
DTST icon
174
Data Storage Corp
DTST
$6.99M
$148K 0.08%
35,000
+10,000
+40% +$39.8K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$146K 0.08%
322
– –
5 6
7
8 9

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BCPEMI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.