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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.17T
$84.4K 0.05%
559
– –
AP icon
202
Ampco-Pittsburgh
AP
$190M
$83.6K 0.05%
38,505
– –
NSSC icon
203
Napco Security Technologies
NSSC
$1.26B
$80.3K 0.04%
2,000
-1,000
-33% -$39.2K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$900B
$76.8K 0.04%
146
+1
+0.7% +$500
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$76.1K 0.04%
449
+2
+0.4% +$321
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.6B
$68.9K 0.04%
3,528
+282
+9% +$5.27K
BP icon
207
BP
BP
$109B
$68.5K 0.04%
1,818
– –
SGA icon
208
Saga Communications
SGA
$56.6M
$66.9K 0.04%
3,000
+2,000
+200% +$46.3K
RF icon
209
Regions Financial
RF
$25.9B
$66.9K 0.04%
3,178
+39
+1% +$737
BOF icon
210
BranchOut Food
BOF
$63.4M
$65.1K 0.04%
34,708
– –
TSM icon
211
TSMC
TSM
$2.22T
$64.6K 0.03%
475
-50
-10% -$6.21K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.76B
$62.2K 0.03%
1,005
+5
+0.5% +$301
IEX icon
213
IDEX
IEX
$17.2B
$61.2K 0.03%
250
– –
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$61K 0.03%
2,530
+20
+0.8% +$483
XPON icon
215
Expion360
XPON
$7.6M
$59.3K 0.03%
16
+3
+23% +$14.6K
NTWK icon
216
NetSol Technologies
NTWK
$47.7M
$57.2K 0.03%
20,639
+7,900
+62% +$20.2K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.7K 0.03%
908
-36
-4% -$2.13K
GPC icon
218
Genuine Parts
GPC
$18.8B
$55.3K 0.03%
357
-256
-42% -$37.3K
SILV
219
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$51.9K 0.03%
+7,800
New +$45.6K
LNT icon
220
Alliant Energy
LNT
$17.7B
$50.9K 0.03%
1,009
+9
+0.9% +$441
LVO icon
221
LiveOne
LVO
$54.3M
$48.8K 0.03%
+2,500
New +$39.7K
AMX icon
222
America Movil
AMX
$70.4B
$46.9K 0.03%
2,512
– –
DFDV
223
DeFi Development Corp
DFDV
$164M
$46.7K 0.03%
+37,442
New +$47.6K
RELL icon
224
Richardson Electronics
RELL
$267M
$46K 0.02%
+5,000
New +$48.2K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$44.8K 0.02%
233
+1
+0.4% +$180
7 8
9
10 11

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VI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.