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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$95.5B
$146K 0.08%
4,514
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$145K 0.08%
858
+5
+0.6% +$877
PRPH
178
DELISTED
ProPhase Labs
PRPH
$144K 0.07%
19,000
+10,707
+129% +$150K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$144K 0.07%
1,116
+4
+0.4% +$518
RELL icon
180
Richardson Electronics
RELL
$267M
$140K 0.07%
9,996
– –
JILL icon
181
J. Jill
JILL
$296M
$138K 0.07%
5,000
– –
SELF
182
Global Self Storage
SELF
$64M
$133K 0.07%
25,000
– –
NTWK icon
183
NetSol Technologies
NTWK
$47.7M
$131K 0.07%
50,000
+29,361
+142% +$84.3K
ALCO icon
184
Alico
ALCO
$295M
$130K 0.07%
5,000
+2,000
+67% +$52.2K
META icon
185
Meta Platforms (Facebook)
META
$1.45T
$129K 0.07%
221
– –
PERI icon
186
Perion Network
PERI
$378M
$127K 0.07%
+15,000
New +$126K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$118K 0.06%
2,762
+22
+0.8% +$1K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.17T
$117K 0.06%
618
+58
+10% +$10.1K
MODD icon
189
Modular Medical
MODD
$29.4M
$116K 0.06%
2,833
– –
DTI icon
190
Drilling Tools International
DTI
$87.5M
$114K 0.06%
+35,002
New +$120K
ABT icon
191
Abbott
ABT
$193B
$113K 0.06%
1,000
– –
DFUS
192
Dimensional US Equity ETF
DFUS
$21.6B
$113K 0.06%
1,768
+6
+0.3% +$385
BRAG
193
Bragg Gaming Group
BRAG
$44.7M
$111K 0.06%
30,000
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.2B
$108K 0.06%
1,061
+1
+0.1% +$100
EFAD icon
195
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$103K 0.05%
2,787
+34
+1% +$1.33K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$93.2K 0.05%
2,366
+539
+30% +$21.6K
SII
197
Sprott
SII
$3.51B
$90.7K 0.05%
2,150
– –
FNV icon
198
Franco-Nevada
FNV
$52.3B
$90.5K 0.05%
770
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$900B
$86.9K 0.05%
147
– –
SILV
200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$86.5K 0.04%
9,500
+1,700
+22% +$17.2K
6 7
8
9 10

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RWA
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QEI
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Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.