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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$113K 0.07%
1,196
– –
LEG icon
177
Leggett & Platt
LEG
$1.26B
$112K 0.06%
4,406
-200
-4% -$5.62K
SII
178
Sprott
SII
$3.51B
$111K 0.06%
3,635
-220
-6% -$7.23K
ASM
179
Avino Silver & Gold Mines
ASM
$1.31B
$103K 0.06%
+200,000
New +$132K
FNV icon
180
Franco-Nevada
FNV
$52.3B
$103K 0.06%
770
– –
XPON icon
181
Expion360
XPON
$7.6M
$103K 0.06%
21
– –
HFFG icon
182
HF Foods Group
HFFG
$97M
$99.3K 0.06%
25,000
– –
GS icon
183
Goldman Sachs
GS
$303B
$97.1K 0.06%
300
– –
ABT icon
184
Abbott
ABT
$193B
$96.8K 0.06%
1,000
– –
SGA icon
185
Saga Communications
SGA
$56.6M
$96.6K 0.06%
4,500
– –
EFAD icon
186
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$94.2K 0.05%
2,700
– –
CTLP
187
DELISTED
Cantaloupe
CTLP
$93.8K 0.05%
15,000
– –
LUXH
188
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$93.2K 0.05%
+286
New +$64K
DLA
189
DELISTED
Delta Apparel Inc.
DLA
$92.8K 0.05%
14,000
– –
TGT icon
190
Target
TGT
$75.4B
$89.7K 0.05%
811
– –
FMAO icon
191
Farmers & Merchants Bancorp
FMAO
$467M
$87.7K 0.05%
5,000
– –
PM icon
192
Philip Morris
PM
$297B
$85.2K 0.05%
920
– –
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.17T
$83.2K 0.05%
636
+56
+10% +$7.24K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$81K 0.05%
1,741
– –
ARQ icon
195
Arq
ARQ
$96.1M
$80.9K 0.05%
45,448
+10,448
+30% +$20.4K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$80.5K 0.05%
4,842
-675
-12% -$11.7K
BOF icon
197
BranchOut Food
BOF
$63.4M
$72.9K 0.04%
34,708
+18,208
+110% +$45.7K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.8B
$71.1K 0.04%
940
– –
ATNM icon
199
Actinium Pharmaceuticals
ATNM
$31.4M
$71K 0.04%
12,000
– –
BP icon
200
BP
BP
$109B
$69.5K 0.04%
1,796
– –
6 7
8
9 10

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QEI
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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.