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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$845K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
201
Actinium Pharmaceuticals
ATNM
$31.4M
$88.8K 0.05%
12,000
– –
SACH
202
Sachem Capital Corp
SACH
$43.2M
$84.2K 0.05%
32,500
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$900B
$80.2K 0.04%
146
– –
ACCS
204
ACCESS Newswire
ACCS
$20.7M
$79.5K 0.04%
10,133
– –
FGI icon
205
FGI Industries
FGI
$14.5M
$78.4K 0.04%
14,000
– –
TACT icon
206
Transact Technologies
TACT
$52.4M
$75.4K 0.04%
20,000
– –
LUXH
207
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$75.1K 0.04%
4,579
+2,142
+88% +$95.3K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$74.1K 0.04%
451
+2
+0.4% +$329
INTT icon
209
inTEST
INTT
$149M
$74.1K 0.04%
7,500
– –
TSM icon
210
TSMC
TSM
$2.22T
$73.3K 0.04%
422
-53
-11% -$8.04K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$71.7K 0.04%
1,804
+915
+103% +$36.1K
SCHF icon
212
Schwab International Equity ETF
SCHF
$69.6B
$67.8K 0.04%
3,530
+2
+0.1% +$39
BP icon
213
BP
BP
$109B
$65.6K 0.04%
1,818
– –
RF icon
214
Regions Financial
RF
$25.9B
$63.7K 0.03%
3,179
+1
+0% +$19
SILV
215
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63.6K 0.03%
7,800
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.76B
$61.7K 0.03%
1,007
+2
+0.2% +$120
SOWG
217
Sow Good
SOWG
$61.3M
$60.1K 0.03%
+200
New +$52.9K
SHIM icon
218
Shimmick
SHIM
$165M
$56K 0.03%
36,100
+21,100
+141% +$56.3K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.03%
908
– –
NTWK icon
220
NetSol Technologies
NTWK
$47.7M
$52.4K 0.03%
20,639
– –
LNT icon
221
Alliant Energy
LNT
$17.7B
$51.9K 0.03%
1,019
+10
+1% +$503
FSM icon
222
Fortuna Silver Mines
FSM
$3.79B
$51.3K 0.03%
10,500
– –
IEX icon
223
IDEX
IEX
$17.2B
$50.6K 0.03%
252
+2
+0.8% +$437
GPC icon
224
Genuine Parts
GPC
$18.8B
$49.8K 0.03%
360
+3
+0.8% +$448
RIME
225
Algorhythm Holdings
RIME
$4.67M
$49.1K 0.03%
212
-1
-0.5% -$225
7 8
9
10 11

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.