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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
176
ACCESS Newswire
ACCS
$20.7M
$131K 0.07%
10,133
– –
GORO icon
177
Goldgroup Mining
GORO
$511M
$130K 0.07%
300,000
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$127K 0.07%
2,696
+22
+0.8% +$945
GS icon
179
Goldman Sachs
GS
$303B
$126K 0.07%
302
– –
SII
180
Sprott
SII
$3.51B
$125K 0.07%
3,395
-240
-7% -$8.62K
ARAY icon
181
Accuray
ARAY
$31.3M
$124K 0.07%
50,136
– –
ITI
182
DELISTED
Iteris, Inc.
ITI
$124K 0.07%
25,000
+15,000
+150% +$74.1K
INFU icon
183
InfuSystem Holdings
INFU
$240M
$122K 0.07%
14,293
– –
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
$118K 0.06%
36,800
-22,500
-38% -$143K
ABT icon
185
Abbott
ABT
$193B
$115K 0.06%
1,010
– –
FMAO icon
186
Farmers & Merchants Bancorp
FMAO
$467M
$111K 0.06%
5,000
– –
TGT icon
187
Target
TGT
$75.4B
$110K 0.06%
618
+3
+0.5% +$456
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$107K 0.06%
5,247
+129
+3% +$2.5K
EFAD icon
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$107K 0.06%
2,719
+1
+0% +$39
PDEX icon
190
Pro-Dex
PDEX
$207M
$106K 0.06%
6,000
+1,813
+43% +$34.2K
META icon
191
Meta Platforms (Facebook)
META
$1.45T
$105K 0.06%
216
-5
-2% -$2.23K
TACT icon
192
Transact Technologies
TACT
$52.4M
$105K 0.06%
20,000
– –
FGI icon
193
FGI Industries
FGI
$14.5M
$104K 0.06%
14,000
+2,477
+21% +$19.6K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$99.9K 0.05%
1,752
+4
+0.2% +$217
INTT icon
195
inTEST
INTT
$149M
$99.4K 0.05%
7,500
– –
ATNM icon
196
Actinium Pharmaceuticals
ATNM
$31.4M
$94K 0.05%
12,000
– –
FNV icon
197
Franco-Nevada
FNV
$52.3B
$91.8K 0.05%
770
– –
PM icon
198
Philip Morris
PM
$297B
$90.4K 0.05%
986
+66
+7% +$6.09K
HFFG icon
199
HF Foods Group
HFFG
$97M
$87.5K 0.05%
25,000
– –
SHIM icon
200
Shimmick
SHIM
$165M
$86.4K 0.05%
15,000
– –
6 7
8
9 10

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QEI
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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.