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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
+7.84%
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
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$3.98M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$631K
3
SLB icon
SLB Ltd
SLB
+$412K
4
XELB icon
Xcel Brands
XELB
+$160K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$158K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
INTC icon
Intel
INTC
+$497K
3
ESEA icon
Euroseas
ESEA
+$447K
4
SYK icon
Stryker
SYK
+$398K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.5%
2 Industrials 11.41%
3 Technology 9.65%
4 Financials 6.39%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.67M 5.22%
166,525
+2,844
+2% +$158K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.07M 4.9%
111,281
+908
+0.8% +$72.7K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$8.9M 4.81%
107,327
+1,950
+2% +$156K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.93M 4.28%
15,154
+153
+1% +$76.2K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$7.57M 4.09%
302,048
+5,347
+2% +$128K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$6.85M 3.7%
186,404
+2,326
+1% +$80.6K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.79M 3.67%
274,782
-286
-0.1% -$6.86K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$6.38M 3.44%
118,263
+12,365
+12% +$631K
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$6.03M 3.26%
348,757
+2,027
+0.6% +$32.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.84M 2.61%
79,612
-223
-0.3% -$12.6K
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$4.25M 2.29%
+114,822
New +$3.98M
NTIC icon
12
Northern Technologies International Corp
NTIC
$76.6M
$3.39M 1.83%
252,039
-4,661
-2% -$61.6K
SAMG icon
13
Silvercrest Asset Management
SAMG
$79.2M
$3.09M 1.67%
195,240
-3,246
-2% -$53.3K
DLHC icon
14
DLH Holdings
DLHC
$64.9M
$2.91M 1.57%
219,109
-7,133
-3% -$110K
PESI icon
15
Perma-Fix Environmental Services
PESI
$410M
$2.34M 1.26%
196,817
-1,350
-0.7% -$11.7K
RLGT icon
16
Radiant Logistics
RLGT
$408M
$2.08M 1.12%
383,308
-3,221
-0.8% -$19.1K
MLR icon
17
Miller Industries
MLR
$656M
$2.03M 1.1%
40,603
+1
+0% +$44
BELFB
18
Bel Fuse Inc Class B
BELFB
$3.72B
$1.84M 0.99%
30,494
-228
-0.7% -$14.1K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.84M 0.99%
90,300
– –
LEGH icon
20
Legacy Housing
LEGH
$675M
$1.82M 0.98%
84,384
-1,081
-1% -$26K
GDX icon
21
VanEck Gold Miners ETF
GDX
$32.3B
$1.72M 0.93%
54,307
– –
AIOT
22
PowerFleet Inc
AIOT
$403M
$1.64M 0.89%
307,922
+3,734
+1% +$12.6K
PLAB icon
23
Photronics
PLAB
$1.78B
$1.56M 0.84%
55,091
-267
-0.5% -$7.94K
GROW icon
24
US Global Investors
GROW
$41.6M
$1.54M 0.83%
553,261
-367
-0.1% -$997
RSSS icon
25
Research Solutions
RSSS
$73.9M
$1.28M 0.69%
405,467
-1,067
-0.3% -$3.07K
1
2 3 4 5

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Perritt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perritt Capital Management held 354 positions worth $185M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q1 2024 filing shows 18 new, 93 increased, 79 reduced and 23 closed positions. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.08M.

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

  • Perritt Capital Management's largest Q1 2024 buy was Distillate Small/Mid Cash Flow ETF: 114,822 shares worth $4.25M.
  • Perritt Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2024, an estimated $631K increase.
  • Perritt Capital Management's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.08M.
  • Perritt Capital Management fully exited Intel in Q1 2024, selling an estimated $497K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $185M portfolio in Q1 2024.
  • Perritt Capital Management opened 18 new positions and closed 23 in Q1 2024.
  • Perritt Capital Management's portfolio value rose 3.6% quarter-over-quarter to $185M.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.