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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
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$85.1K 0.04%
1,991
+17
+0.9% +$824
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$79.7K 0.04%
454
+1
+0.2% +$181
RF icon
203
Regions Financial
RF
$25.9B
$74.8K 0.04%
3,178
-1
-0% -$25
ORN icon
204
Orion Group Holdings
ORN
$394M
$73.3K 0.04%
+10,000
New +$72.3K
ATLX icon
205
Atlas Lithium Corp
ATLX
$99.6M
$63.3K 0.03%
+10,000
New +$76.2K
LNT icon
206
Alliant Energy
LNT
$17.7B
$61.3K 0.03%
1,036
+8
+0.8% +$484
QQQ icon
207
Invesco QQQ Trust
QQQ
$493B
$60.8K 0.03%
+119
New +$60.2K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.7K 0.03%
916
– –
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$60.1K 0.03%
+2,496
New +$60.4K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.76B
$59.1K 0.03%
1,014
+3
+0.3% +$185
BP icon
211
BP
BP
$109B
$53.7K 0.03%
1,818
– –
IEX icon
212
IDEX
IEX
$17.2B
$53K 0.03%
253
+1
+0.4% +$219
SOWG
213
Sow Good
SOWG
$61.3M
$51K 0.03%
1,667
+1,467
+734% +$146K
WEC icon
214
WEC Energy
WEC
$34.6B
$49.3K 0.03%
524
+4
+0.8% +$388
PSA icon
215
Public Storage
PSA
$58.1B
$47.2K 0.02%
157
+1
+0.6% +$332
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$47K 0.02%
237
+1
+0.4% +$205
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$46.8K 0.02%
813
+15
+2% +$891
PAAS icon
218
Pan American Silver
PAAS
$22.8B
$46.5K 0.02%
2,300
– –
V icon
219
Visa
V
$709B
$46.1K 0.02%
146
– –
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.91B
$45.5K 0.02%
341
– –
FSM icon
221
Fortuna Silver Mines
FSM
$3.79B
$45K 0.02%
10,500
– –
AMZN icon
222
Amazon
AMZN
$2.76T
$41.7K 0.02%
190
+80
+73% +$16.4K
MCS icon
223
Marcus Corp
MCS
$905M
$39.6K 0.02%
1,843
+6
+0.3% +$119
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$37.5K 0.02%
744
+9
+1% +$455
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$162B
$36.2K 0.02%
2,500
– –
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 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.