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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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.17T
$78.1K 0.04%
559
-77
-12% -$10.3K
PDEX icon
202
Pro-Dex
PDEX
$207M
$73.4K 0.04%
+4,187
New +$70K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$70.7K 0.04%
447
+1
+0.2% +$145
IVV icon
204
iShares Core S&P 500 ETF
IVV
$900B
$69.5K 0.04%
145
– –
JBL icon
205
Jabil
JBL
$32.7B
$66K 0.04%
518
– –
BP icon
206
BP
BP
$109B
$64.4K 0.04%
1,818
+22
+1% +$806
PERI icon
207
Perion Network
PERI
$378M
$61.7K 0.03%
2,000
– –
ESP icon
208
Espey Mfg & Electronics Corp
ESP
$190M
$61.7K 0.03%
+3,299
New +$56K
ATNM icon
209
Actinium Pharmaceuticals
ATNM
$31.4M
$61K 0.03%
12,000
– –
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$60.8K 0.03%
2,510
+16
+0.6% +$384
RF icon
211
Regions Financial
RF
$25.9B
$60.8K 0.03%
3,139
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$69.6B
$60K 0.03%
3,246
+316
+11% +$5.48K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.76B
$57.4K 0.03%
1,000
– –
BCPC
214
Balchem Corp
BCPC
$5.67B
$55.8K 0.03%
375
– –
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$55.4K 0.03%
1,103
+403
+58% +$20.2K
SSKN
216
DELISTED
Strata Skin Sciences
SSKN
$55K 0.03%
10,000
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54.9K 0.03%
944
+4
+0.4% +$214
TSM icon
218
TSMC
TSM
$2.22T
$54.6K 0.03%
525
– –
IEX icon
219
IDEX
IEX
$17.2B
$54.3K 0.03%
250
– –
BMRA icon
220
Biomerica
BMRA
$6.49M
$53.1K 0.03%
5,313
– –
ITI
221
DELISTED
Iteris, Inc.
ITI
$52K 0.03%
+10,000
New +$44.1K
LNT icon
222
Alliant Energy
LNT
$17.7B
$51.3K 0.03%
1,000
– –
AMX icon
223
America Movil
AMX
$70.4B
$46.5K 0.03%
2,512
– –
PSA icon
224
Public Storage
PSA
$58.1B
$46.2K 0.03%
151
+1
+0.7% +$265
WEC icon
225
WEC Energy
WEC
$34.6B
$42.5K 0.02%
504
+4
+0.8% +$329
7 8
9
10 11

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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.