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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODD icon
176
Modular Medical
MODD
$29.4M
$134K 0.07%
2,833
– –
FFIC
177
DELISTED
Flushing Financial
FFIC
$132K 0.07%
+10,000
New +$122K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$131K 0.07%
322
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$124K 0.07%
2,718
+22
+0.8% +$1.02K
SELF
180
Global Self Storage
SELF
$64M
$122K 0.07%
25,000
-5,000
-17% -$23.3K
BWAY
181
Brainsway
BWAY
$579M
$121K 0.07%
+40,000
New +$114K
GIFI
182
DELISTED
Gulf Island Fabrication
GIFI
$121K 0.07%
20,000
– –
AENT icon
183
Alliance Entertainment
AENT
$279M
$120K 0.07%
+40,000
New +$102K
PDEX icon
184
Pro-Dex
PDEX
$207M
$118K 0.06%
6,000
– –
ESP icon
185
Espey Mfg & Electronics Corp
ESP
$190M
$117K 0.06%
5,500
– –
GORO icon
186
Goldgroup Mining
GORO
$511M
$112K 0.06%
300,000
– –
NAGE
187
Niagen Bioscience
NAGE
$254M
$109K 0.06%
40,000
– –
EPSN icon
188
Epsilon Energy
EPSN
$179M
$109K 0.06%
+20,000
New +$108K
META icon
189
Meta Platforms (Facebook)
META
$1.45T
$109K 0.06%
216
– –
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$109K 0.06%
5,196
-51
-1% -$1.03K
ITI
191
DELISTED
Iteris, Inc.
ITI
$108K 0.06%
25,000
– –
HFFG icon
192
HF Foods Group
HFFG
$97M
$105K 0.06%
35,000
+10,000
+40% +$31.8K
ABT icon
193
Abbott
ABT
$193B
$104K 0.06%
1,000
-10
-1% -$1.06K
NSSC icon
194
Napco Security Technologies
NSSC
$1.26B
$104K 0.06%
2,000
– –
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$103K 0.06%
1,757
+5
+0.3% +$284
EFAD icon
196
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$103K 0.06%
2,720
+1
+0% +$38
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.17T
$102K 0.06%
560
+1
+0.2% +$169
PM icon
198
Philip Morris
PM
$297B
$101K 0.06%
997
+11
+1% +$1.07K
FNV icon
199
Franco-Nevada
FNV
$52.3B
$91.3K 0.05%
770
– –
JAGX icon
200
Jaguar Health
JAGX
$4.47M
$89.5K 0.05%
+31
New +$205K
6 7
8
9 10

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RWA
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QEI
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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.