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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$179M
AUM Growth
+$5.99M
(+3.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
|
+$638K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$329K |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$294K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$226K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.3M |
| 2 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.2M |
| 3 |
Carlisle Companies
CSL
|
+$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$375K |
| 5 |
FL
Foot Locker
FL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.63% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.68% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SACH
176
Sachem Capital Corp
SACH
$43.2M
| $122K | 0.07% |
32,500
| – | – |
|
177
Creative Realities
CREX
$39.8M
| $118K | 0.07% |
50,000
+25,000
| +100% | +$47.5K |
|
178
Goldman Sachs
GS
$303B
| $117K | 0.07% |
302
+2
| +0.7% | +$668 |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.06% |
322
-305
| -49% | -$107K |
|
180
Goldgroup Mining
GORO
$511M
| $113K | 0.06% |
300,000
| – | – |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $112K | 0.06% |
2,674
+24
| +0.9% | +$1.03K |
|
182
Abbott
ABT
$193B
| $111K | 0.06% |
1,010
+10
| +1% | +$999 |
|
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
| $105K | 0.06% |
2,718
+18
| +0.7% | +$642 |
|
184
Ampco-Pittsburgh
AP
$190M
| $105K | 0.06% |
38,505
-13,495
| -26% | -$36.2K |
|
185
Napco Security Technologies
NSSC
$1.26B
| $103K | 0.06% |
3,000
| – | – |
|
186
inTEST
INTT
$149M
| $102K | 0.06% |
7,500
| – | – |
|
|
DLA
187
DELISTED
Delta Apparel Inc.
DLA
| $99.8K | 0.06% |
14,000
| – | – |
|
188
Shimmick
SHIM
$165M
| $99K | 0.06% |
+15,000
| New | +$93.8K |
|
|
RIME
189
Algorhythm Holdings
RIME
$4.67M
| $96.4K | 0.05% |
477
-242
| -34% | -$47.8K |
|
190
Schwab US Broad Market ETF
SCHB
$44.9B
| $95K | 0.05% |
5,118
+276
| +6% | +$4.77K |
|
191
FGI Industries
FGI
$14.5M
| $94.5K | 0.05% |
+11,523
| New | +$84.2K |
|
|
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
| $90.6K | 0.05% |
1,748
+7
| +0.4% | +$339 |
|
193
Target
TGT
$75.4B
| $87.6K | 0.05% |
615
-196
| -24% | -$23.9K |
|
|
GIFI
194
DELISTED
Gulf Island Fabrication
GIFI
| $86.6K | 0.05% |
20,000
| – | – |
|
195
Philip Morris
PM
$297B
| $86.6K | 0.05% |
920
| – | – |
|
196
Franco-Nevada
FNV
$52.3B
| $85.3K | 0.05% |
770
| – | – |
|
|
197
Genuine Parts
GPC
$18.8B
| $84.9K | 0.05% |
613
-9,472
| -94% | -$1.3M |
|
198
Ultralife
ULBI
$108M
| $81.8K | 0.05% |
+12,000
| New | +$98.5K |
|
199
Expion360
XPON
$7.6M
| $80.8K | 0.05% |
13
-8
| -38% | -$44.5K |
|
200
Meta Platforms (Facebook)
META
$1.45T
| $78.2K | 0.04% |
221
+6
| +3% | +$1.95K |
|
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Perritt Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.
- Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
- Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
- Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
- Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
- Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
- Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
- Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.
Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.