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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
(+3.6%)
Cap. Flow
-$2.95M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
23
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$3.98M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$631K |
| 3 |
SLB Ltd
SLB
|
+$412K |
| 4 |
Xcel Brands
XELB
|
+$160K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.08M |
| 2 |
Intel
INTC
|
+$497K |
| 3 |
Euroseas
ESEA
|
+$447K |
| 4 |
Stryker
SYK
|
+$398K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.7M | 5.22% |
166,525
+2,844
| +2% | +$158K |
2017 Q2
27 quarters
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $9.07M | 4.9% |
111,281
+908
| +0.8% | +$72.7K |
2020 Q2
15 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8.9M | 4.81% |
107,327
+1,950
| +2% | +$156K |
2020 Q1
16 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.93M | 4.28% |
15,154
+153
| +1% | +$76.2K |
2013 Q2
43 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.77B
| $7.57M | 4.09% |
302,048
+5,347
| +2% | +$128K |
2022 Q2
7 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $6.85M | 3.7% |
186,404
+2,326
| +1% | +$80.6K |
2022 Q4
5 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $6.79M | 3.67% |
274,782
-286
| -0.1% | -$6.86K |
2022 Q2
7 quarters
|
|
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $6.38M | 3.44% |
118,263
+12,365
| +12% | +$631K |
2023 Q3
2 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $6.03M | 3.26% |
348,757
+2,027
| +0.6% | +$32.5K |
2020 Q2
15 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.84M | 2.61% |
79,612
-223
| -0.3% | -$12.6K |
2015 Q1
36 quarters
|
|
|
11
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
| $4.25M | 2.29% |
+114,822
| New | +$3.98M |
2024 Q1
0 quarters
|
|
12
Northern Technologies International Corp
NTIC
$73.2M
| $3.39M | 1.83% |
252,039
-4,661
| -2% | -$61.6K |
2013 Q2
43 quarters
|
|
13
Silvercrest Asset Management
SAMG
$83.1M
| $3.09M | 1.67% |
195,240
-3,246
| -2% | -$53.3K |
2013 Q3
42 quarters
|
|
14
DLH Holdings
DLHC
$57.2M
| $2.91M | 1.57% |
219,109
-7,133
| -3% | -$110K |
2014 Q1
40 quarters
|
|
15
Perma-Fix Environmental Services
PESI
$261M
| $2.34M | 1.26% |
196,817
-1,350
| -0.7% | -$11.7K |
2019 Q4
17 quarters
|
|
16
Radiant Logistics
RLGT
$422M
| $2.08M | 1.12% |
383,308
-3,221
| -0.8% | -$19.1K |
2016 Q3
30 quarters
|
|
17
Miller Industries
MLR
$584M
| $2.03M | 1.1% |
40,603
+1
| +0% | +$44 |
2013 Q2
43 quarters
|
|
18
Bel Fuse Inc Class B
BELFB
$3B
| $1.84M | 0.99% |
30,494
-228
| -0.7% | -$14.1K |
2014 Q3
38 quarters
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.84M | 0.99% |
90,300
| – | – |
2020 Q2
15 quarters
|
|
20
Legacy Housing
LEGH
$651M
| $1.82M | 0.98% |
84,384
-1,081
| -1% | -$26K |
2018 Q4
21 quarters
|
|
21
VanEck Gold Miners ETF
GDX
$26.3B
| $1.72M | 0.93% |
54,307
| – | – |
2017 Q3
26 quarters
|
|
22
PowerFleet Inc
AIOT
$321M
| $1.64M | 0.89% |
307,922
+3,734
| +1% | +$12.6K |
2019 Q4
17 quarters
|
|
23
Photronics
PLAB
$1.62B
| $1.56M | 0.84% |
55,091
-267
| -0.5% | -$7.94K |
2013 Q2
43 quarters
|
|
24
US Global Investors
GROW
$33.5M
| $1.54M | 0.83% |
553,261
-367
| -0.1% | -$997 |
2018 Q1
24 quarters
|
|
25
Research Solutions
RSSS
$67.5M
| $1.28M | 0.69% |
405,467
-1,067
| -0.3% | -$3.07K |
2020 Q4
13 quarters
|
|
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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.