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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$81.2K 0.04%
453
+2
+0.4% +$342
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$75.6K 0.04%
1,827
+23
+1% +$938
RF icon
203
Regions Financial
RF
$25.9B
$74.2K 0.04%
3,179
– –
SILV
204
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72.2K 0.04%
7,800
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$3.76B
$65.7K 0.03%
1,011
+4
+0.4% +$256
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.6B
$62.9K 0.03%
3,060
-470
-13% -$9.29K
LNT icon
207
Alliant Energy
LNT
$17.7B
$62.4K 0.03%
1,028
+9
+0.9% +$511
NSSC icon
208
Napco Security Technologies
NSSC
$1.26B
$60.7K 0.03%
1,500
-500
-25% -$24.5K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.3K 0.03%
916
+8
+0.9% +$502
NTWK icon
210
NetSol Technologies
NTWK
$47.7M
$58.8K 0.03%
20,639
– –
BP icon
211
BP
BP
$109B
$57.1K 0.03%
1,818
– –
PSA icon
212
Public Storage
PSA
$58.1B
$56.7K 0.03%
156
+1
+0.6% +$325
IEX icon
213
IDEX
IEX
$17.2B
$54.1K 0.03%
252
– –
FGI icon
214
FGI Industries
FGI
$14.5M
$53.7K 0.03%
14,000
– –
GPC icon
215
Genuine Parts
GPC
$18.8B
$50.7K 0.03%
363
+3
+0.8% +$417
WEC icon
216
WEC Energy
WEC
$34.6B
$50K 0.03%
520
+5
+1% +$443
FSM icon
217
Fortuna Silver Mines
FSM
$3.79B
$48.6K 0.03%
10,500
– –
PAAS icon
218
Pan American Silver
PAAS
$22.8B
$48K 0.02%
2,300
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$47.5K 0.02%
798
+15
+2% +$863
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$47.4K 0.02%
236
+2
+0.9% +$384
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.91B
$45.6K 0.02%
341
– –
AMX icon
222
America Movil
AMX
$70.4B
$41.1K 0.02%
2,512
– –
V icon
223
Visa
V
$709B
$40.1K 0.02%
146
– –
SO icon
224
Southern Company
SO
$102B
$37.4K 0.02%
415
+3
+0.7% +$256
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$37.3K 0.02%
735
+9
+1% +$455
7 8
9
10 11

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RWA
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QEI
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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.