We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
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
$173M
AUM Growth
-$10.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.63%
Holding
331
New
42
Increased
61
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.53M
2
RIO icon
Rio Tinto
RIO
+$413K
3
ASUR icon
Asure Software
ASUR
+$327K
4
MTRX icon
Matrix Service
MTRX
+$268K
5
BWEN icon
Broadwind
BWEN
+$266K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BWMN icon
Bowman Consulting
BWMN
+$560K
5
MAMA icon
Mama's Creations
MAMA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.27%
2 Industrials 12.69%
3 Technology 10.05%
4 Financials 6.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.95M 4.6%
160,522
-33,028
-17% -$1.71M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$7.83M 4.53%
109,815
+388
+0.4% +$28.9K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.4M 4.29%
102,316
+657
+0.6% +$50.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.43M 3.72%
15,037
-3,463
-19% -$1.54M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$6.39M 3.7%
291,134
+3,396
+1% +$78K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.1M 3.53%
270,239
+5,085
+2% +$120K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6M 3.47%
153,109
-7,153
-4% -$292K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$5.82M 3.37%
178,365
+3,671
+2% +$122K
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$4.96M 2.87%
346,235
+591
+0.2% +$8.87K
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$4.41M 2.55%
+98,743
New +$4.53M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 2.19%
75,790
+540
+0.7% +$28.3K
NTIC icon
12
Northern Technologies International Corp
NTIC
$76.6M
$3.5M 2.03%
261,900
-4,229
-2% -$53.3K
SAMG icon
13
Silvercrest Asset Management
SAMG
$79.2M
$3.23M 1.87%
203,333
-3,200
-2% -$61.9K
DLHC icon
14
DLH Holdings
DLHC
$64.9M
$2.84M 1.64%
243,242
– –
RLGT icon
15
Radiant Logistics
RLGT
$408M
$2.26M 1.31%
400,029
-4,337
-1% -$29.5K
PESI icon
16
Perma-Fix Environmental Services
PESI
$410M
$2.16M 1.25%
207,167
– –
LEGH icon
17
Legacy Housing
LEGH
$675M
$1.69M 0.98%
87,217
-1,100
-1% -$24.2K
GROW icon
18
US Global Investors
GROW
$41.6M
$1.63M 0.94%
570,696
– –
BELFB
19
Bel Fuse Inc Class B
BELFB
$3.72B
$1.61M 0.93%
33,722
-1,842
-5% -$94.9K
MLR icon
20
Miller Industries
MLR
$656M
$1.59M 0.92%
40,600
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.56M 0.91%
90,300
– –
GPC icon
22
Genuine Parts
GPC
$18.8B
$1.46M 0.84%
10,085
– –
MAMA icon
23
Mama's Creations
MAMA
$745M
$1.36M 0.79%
310,862
-145,441
-32% -$555K
GDX icon
24
VanEck Gold Miners ETF
GDX
$32.3B
$1.32M 0.76%
49,027
+1,393
+3% +$41.1K
EPM icon
25
Evolution Petroleum
EPM
$129M
$1.26M 0.73%
184,531
-30,584
-14% -$259K
1
2 3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perritt Capital Management held 331 positions worth $173M, down 5.8% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2023 filing shows 42 new, 61 increased, 55 reduced and 14 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 98,743 shares worth $4.41M.
  • Perritt Capital Management added most to Asure Software in Q3 2023, an estimated $327K increase.
  • Perritt Capital Management's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.71M.
  • Perritt Capital Management fully exited Procter & Gamble in Q3 2023, selling an estimated $496K.
  • Perritt Capital Management's ten largest holdings make up 37% of its $173M portfolio in Q3 2023.
  • Perritt Capital Management opened 42 new positions and closed 14 in Q3 2023.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.