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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
+9.7%
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
$179M
AUM Growth
+$5.99M
Cap. Flow
-$6.69M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.3%
Holding
360
New
44
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
LUXH
LuxUrban Hotels Inc. Common Stock
LUXH
+$638K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$329K
3
ASM
Avino Silver & Gold Mines
ASM
+$294K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.3M
2
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.2M
3
CSL icon
Carlisle Companies
CSL
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K
5
FL
Foot Locker
FL
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Industrials 12.21%
3 Technology 9.68%
4 Financials 6.6%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.81M 4.93%
163,681
+3,159
+2% +$160K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$8.78M 4.91%
105,377
+3,061
+3% +$226K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$8.76M 4.9%
110,373
+558
+0.5% +$41.1K
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.98B
$7.17M 4.01%
296,701
+5,567
+2% +$124K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.13M 3.99%
15,001
-36
-0.2% -$16K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.63M 3.71%
275,068
+4,829
+2% +$110K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$6.32M 3.54%
184,078
+5,713
+3% +$186K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.9M 3.3%
143,662
-9,447
-6% -$375K
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$5.52M 3.09%
346,730
+495
+0.1% +$7.61K
DSTL icon
10
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$5.23M 2.92%
105,898
+7,155
+7% +$329K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.43M 2.48%
79,835
+4,045
+5% +$205K
DLHC icon
12
DLH Holdings
DLHC
$64.9M
$3.56M 1.99%
226,242
-17,000
-7% -$239K
SAMG icon
13
Silvercrest Asset Management
SAMG
$79.2M
$3.37M 1.89%
198,486
-4,847
-2% -$80.1K
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.6M
$3.03M 1.69%
256,700
-5,200
-2% -$61.7K
RLGT icon
15
Radiant Logistics
RLGT
$408M
$2.57M 1.44%
386,529
-13,500
-3% -$81.8K
LEGH icon
16
Legacy Housing
LEGH
$675M
$2.16M 1.21%
85,465
-1,752
-2% -$37.1K
BELFB
17
Bel Fuse Inc Class B
BELFB
$3.72B
$2.05M 1.15%
30,722
-3,000
-9% -$161K
PLAB icon
18
Photronics
PLAB
$1.78B
$1.74M 0.97%
55,358
-2,500
-4% -$55.6K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.73M 0.97%
90,300
– –
MLR icon
20
Miller Industries
MLR
$656M
$1.72M 0.96%
40,602
+2
+0% +$79
GDX icon
21
VanEck Gold Miners ETF
GDX
$32.3B
$1.68M 0.94%
54,307
+5,280
+11% +$155K
GROW icon
22
US Global Investors
GROW
$41.6M
$1.56M 0.87%
553,628
-17,068
-3% -$48.4K
PESI icon
23
Perma-Fix Environmental Services
PESI
$410M
$1.56M 0.87%
198,167
-9,000
-4% -$76.1K
MAMA icon
24
Mama's Creations
MAMA
$745M
$1.37M 0.77%
278,862
-32,000
-10% -$126K
GOLD
25
Gold.com Inc
GOLD
$1.33B
$1.21M 0.68%
40,000
– –
1
2 3 4 5

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Perritt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perritt Capital Management held 360 positions worth $179M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perritt Capital Management withdrew a net $6.69M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was PCTEL, Inc. Common Stock, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perritt Capital Management opened a new position in Willdan Group worth $172K.

  • Perritt Capital Management's largest Q4 2023 buy was Willdan Group: 8,000 shares worth $172K.
  • Perritt Capital Management added most to LuxUrban Hotels Inc. Common Stock in Q4 2023, an estimated $638K increase.
  • Perritt Capital Management's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $1.3M.
  • Perritt Capital Management fully exited PCTEL, Inc. Common Stock in Q4 2023, selling an estimated $1.2M.
  • Perritt Capital Management's ten largest holdings make up 39% of its $179M portfolio in Q4 2023.
  • Perritt Capital Management opened 44 new positions and closed 24 in Q4 2023.
  • Perritt Capital Management's portfolio value rose 3.5% quarter-over-quarter to $179M.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.