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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
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
201
Napco Security Technologies
NSSC
$1.26B
$66.8K 0.04%
3,000
-3,000
-50% -$91K
JBL icon
202
Jabil
JBL
$32.7B
$65.7K 0.04%
+518
New +$56.6K
GIFI
203
DELISTED
Gulf Island Fabrication
GIFI
$65.4K 0.04%
20,000
– –
META icon
204
Meta Platforms (Facebook)
META
$1.45T
$64.5K 0.04%
215
+15
+8% +$4.52K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$63.2K 0.04%
446
-202
-31% -$30.2K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$900B
$62.3K 0.04%
145
-60
-29% -$26.8K
PERI icon
207
Perion Network
PERI
$378M
$61.3K 0.04%
2,000
-3,000
-60% -$101K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$59.7K 0.03%
2,494
– –
SSKN
209
DELISTED
Strata Skin Sciences
SSKN
$59.5K 0.03%
10,000
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.76B
$54K 0.03%
1,000
– –
RF icon
211
Regions Financial
RF
$25.9B
$54K 0.03%
3,139
– –
IEX icon
212
IDEX
IEX
$17.2B
$52K 0.03%
250
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.6B
$49.8K 0.03%
2,930
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.9K 0.03%
940
+40
+4% +$2.19K
LNT icon
215
Alliant Energy
LNT
$17.7B
$48.5K 0.03%
1,000
– –
BCPC
216
Balchem Corp
BCPC
$5.67B
$46.5K 0.03%
375
– –
MODD icon
217
Modular Medical
MODD
$29.4M
$46.4K 0.03%
+1,333
New +$42.6K
NTWK icon
218
NetSol Technologies
NTWK
$47.7M
$46.2K 0.03%
25,500
– –
TSM icon
219
TSMC
TSM
$2.22T
$45.6K 0.03%
525
– –
AMX icon
220
America Movil
AMX
$70.4B
$43.5K 0.03%
2,512
– –
WEC icon
221
WEC Energy
WEC
$34.6B
$40.3K 0.02%
500
– –
PSA icon
222
Public Storage
PSA
$58.1B
$39.5K 0.02%
150
– –
CREX icon
223
Creative Realities
CREX
$39.8M
$38.8K 0.02%
+25,000
New +$63K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$36.8K 0.02%
231
– –
BMRA icon
225
Biomerica
BMRA
$6.49M
$36.6K 0.02%
5,313
-625
-11% -$6.19K
7 8
9
10 11

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QEI
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Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.