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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
-0.29%
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
$183M
AUM Growth
-$2.11M
Cap. Flow
+$839K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.97%
Holding
345
New
15
Increased
122
Reduced
73
Closed
27
Avg Time Held
3.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$640K
2
SSNC icon
SS&C Technologies
SSNC
+$469K
3
NEM icon
Newmont
NEM
+$381K
4
GFR icon
Greenfire Resources
GFR
+$344K
5
BODI icon
The Beachbody Company
BODI
+$327K

Top Sells

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$1.02M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$751K
3
CCLP
CSI Compressco LP
CCLP
+$699K
4
BELFB icon
Bel Fuse Inc Class B
BELFB
+$570K
5
GEOS icon
Geospace Technologies
GEOS
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.7%
2 Industrials 10.64%
3 Technology 9.53%
4 Financials 6.17%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$44B
$9.73M 5.31%
168,815
+2,290
+1% +$131K
2017 Q2
28 quarters
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$9.17M 5.01%
112,826
+1,545
+1% +$124K
2020 Q2
16 quarters
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$8.59M 4.69%
109,641
+2,314
+2% +$184K
2020 Q1
17 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.34M 4.55%
15,323
+169
+1% +$88.5K
2013 Q2
44 quarters
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.77B
$7.61M 4.16%
308,958
+6,910
+2% +$173K
2022 Q2
8 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$7.2M 3.94%
278,496
+3,714
+1% +$94.1K
2022 Q2
8 quarters
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$6.89M 3.76%
191,765
+5,361
+3% +$197K
2022 Q4
6 quarters
PHYS icon
8
Sprott Physical Gold
PHYS
$14.9B
$6.37M 3.48%
352,572
+3,815
+1% +$69.2K
2020 Q2
16 quarters
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$6.35M 3.47%
123,479
+5,216
+4% +$270K
2023 Q3
3 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.77M 2.61%
81,537
+1,925
+2% +$113K
2015 Q1
37 quarters
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$4.15M 2.27%
119,563
+4,741
+4% +$168K
2024 Q1
1 quarter
NTIC icon
12
Northern Technologies International Corp
NTIC
$73.2M
$3.43M 1.87%
206,854
-45,185
-18% -$751K
2013 Q2
44 quarters
SAMG icon
13
Silvercrest Asset Management
SAMG
$83.1M
$3.04M 1.66%
195,249
+9
+0% +$136
2013 Q3
43 quarters
DLHC icon
14
DLH Holdings
DLHC
$57.2M
$2.31M 1.26%
218,775
-334
-0.2% -$3.77K
2014 Q1
41 quarters
MLR icon
15
Miller Industries
MLR
$584M
$2.23M 1.22%
40,605
+2
+0% +$110
2013 Q2
44 quarters
RLGT icon
16
Radiant Logistics
RLGT
$422M
$2.18M 1.19%
382,925
-383
-0.1% -$2K
2016 Q3
31 quarters
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$1.99M 1.09%
90,300
– –
2020 Q2
16 quarters
PESI icon
18
Perma-Fix Environmental Services
PESI
$261M
$1.96M 1.07%
193,700
-3,117
-2% -$34.5K
2019 Q4
18 quarters
LEGH icon
19
Legacy Housing
LEGH
$651M
$1.93M 1.06%
84,250
-134
-0.2% -$2.95K
2018 Q4
22 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.3B
$1.85M 1.01%
54,433
+126
+0.2% +$4.32K
2017 Q3
27 quarters
GROW icon
21
US Global Investors
GROW
$33.5M
$1.44M 0.79%
552,621
-640
-0.1% -$1.71K
2018 Q1
25 quarters
BELFB icon
22
Bel Fuse Inc Class B
BELFB
$3B
$1.4M 0.76%
21,430
-9,064
-30% -$570K
2014 Q3
39 quarters
PLAB icon
23
Photronics
PLAB
$1.62B
$1.35M 0.74%
54,775
-316
-0.6% -$8.57K
2013 Q2
44 quarters
NPKI icon
24
NPK International
NPKI
$914M
$1.19M 0.65%
142,700
– –
2022 Q3
7 quarters
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
$1.17M 0.64%
20,880
+1,387
+7% +$80.5K
2022 Q1
9 quarters
1
2 3 4 5

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Perritt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perritt Capital Management held 345 positions worth $183M, down 1.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q2 2024 filing shows 15 new, 122 increased, 73 reduced and 27 closed positions. Its largest new stake was Mitek Systems: 50,000 shares worth $559K. The largest sale was Mama's Creations, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q2 2024 buy was Mitek Systems: 50,000 shares worth $559K.
  • Perritt Capital Management added most to Newmont in Q2 2024, an estimated $381K increase.
  • Perritt Capital Management's biggest Q2 2024 reduction was Mama's Creations, cutting an estimated $1.02M.
  • Perritt Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $699K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $183M portfolio in Q2 2024.
  • Perritt Capital Management opened 15 new positions and closed 27 in Q2 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.