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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
176
DELISTED
Adams Resources & Energy Inc
AE
$135K 0.07%
5,000
– –
SELF
177
Global Self Storage
SELF
$64M
$130K 0.07%
25,000
– –
META icon
178
Meta Platforms (Facebook)
META
$1.45T
$127K 0.07%
221
+5
+2% +$2.57K
VTSI icon
179
VirTra
VTSI
$34.8M
$124K 0.06%
20,000
-5,000
-20% -$36.4K
RELL icon
180
Richardson Electronics
RELL
$267M
$123K 0.06%
9,996
-7,004
-41% -$82.4K
JILL icon
181
J. Jill
JILL
$296M
$123K 0.06%
5,000
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$120K 0.06%
2,740
+22
+0.8% +$983
EPSN icon
183
Epsilon Energy
EPSN
$179M
$117K 0.06%
20,000
– –
NNE
184
Nano Nuclear Energy
NNE
$1.03B
$115K 0.06%
+8,000
New +$112K
EFAD icon
185
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$115K 0.06%
2,753
+33
+1% +$1.32K
ABT icon
186
Abbott
ABT
$193B
$114K 0.06%
1,000
– –
GIFI
187
DELISTED
Gulf Island Fabrication
GIFI
$113K 0.06%
20,000
– –
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$110K 0.06%
1,762
+5
+0.3% +$299
AENT icon
189
Alliance Entertainment
AENT
$279M
$109K 0.06%
40,000
– –
GORO icon
190
Goldgroup Mining
GORO
$511M
$105K 0.05%
300,000
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$104K 0.05%
4,686
-510
-10% -$10.9K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.2B
$101K 0.05%
1,060
-1,304
-55% -$120K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$96.4K 0.05%
1,974
+1,810
+1,104% +$83.3K
FNV icon
194
Franco-Nevada
FNV
$52.3B
$95.7K 0.05%
770
– –
DTST icon
195
Data Storage Corp
DTST
$6.99M
$94.3K 0.05%
25,000
-2,649
-10% -$12.4K
SII
196
Sprott
SII
$3.51B
$93.1K 0.05%
2,150
-1,245
-37% -$52.7K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.17T
$92.9K 0.05%
560
– –
MTW icon
198
Manitowoc
MTW
$686M
$86.6K 0.04%
9,000
-15,000
-63% -$156K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$900B
$84.8K 0.04%
147
+1
+0.7% +$556
ALCO icon
200
Alico
ALCO
$295M
$83.9K 0.04%
+3,000
New +$83.2K
6 7
8
9 10

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.