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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
+7.41%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$579K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.72%
Holding
331
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$4.02M
2
BTMD icon
Biote Corp
BTMD
+$488K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$424K
4
SEE
Sealed Air
SEE
+$412K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
2
GFR icon
Greenfire Resources
GFR
+$384K
3
BGSF icon
BGSF Inc
BGSF
+$267K
4
WMT icon
Walmart Inc
WMT
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Industrials 10.02%
3 Technology 9.2%
4 Financials 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.5M 5.42%
168,148
-667
-0.4% -$40.2K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.97M 5.13%
112,944
+118
+0.1% +$10K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9.65M 4.96%
111,103
+1,462
+1% +$122K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.58M 4.41%
14,959
-364
-2% -$201K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$8.32M 4.28%
310,125
+1,167
+0.4% +$29.9K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7.73M 3.98%
282,174
+3,678
+1% +$95.9K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$7.4M 3.8%
194,228
+2,463
+1% +$91.1K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.07M 3.64%
124,674
+1,195
+1% +$64.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.06M 2.6%
81,140
-397
-0.5% -$23.9K
PHYS icon
10
Sprott Physical Gold
PHYS
$16.6B
$4.89M 2.52%
240,159
-112,413
-32% -$2.16M
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$4.47M 2.3%
123,936
+4,373
+4% +$153K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$4.13M 2.12%
+72,982
New +$4.02M
SAMG icon
13
Silvercrest Asset Management
SAMG
$79.2M
$3.26M 1.67%
188,811
-6,438
-3% -$104K
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.6M
$2.51M 1.29%
203,920
-2,934
-1% -$38.7K
MLR icon
15
Miller Industries
MLR
$656M
$2.48M 1.27%
40,606
+1
+0% +$60
RLGT icon
16
Radiant Logistics
RLGT
$408M
$2.46M 1.27%
382,923
-2
-0% -$12
PESI icon
17
Perma-Fix Environmental Services
PESI
$410M
$2.38M 1.22%
193,698
-2
-0% -$21
LEGH icon
18
Legacy Housing
LEGH
$675M
$2.3M 1.18%
84,248
-2
-0% -$52
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.21M 1.14%
90,300
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$32.3B
$2.12M 1.09%
53,181
-1,252
-2% -$47.4K
DLHC icon
21
DLH Holdings
DLHC
$64.9M
$2.04M 1.05%
218,299
-476
-0.2% -$5.01K
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.72B
$1.49M 0.77%
19,031
-2,399
-11% -$163K
GROW icon
23
US Global Investors
GROW
$41.6M
$1.44M 0.74%
556,820
+4,199
+0.8% +$10.9K
PLAB icon
24
Photronics
PLAB
$1.78B
$1.35M 0.69%
54,475
-300
-0.5% -$7.26K
NWPX icon
25
NWPX Infrastructure Inc
NWPX
$1.1B
$1.28M 0.66%
28,366
-34
-0.1% -$1.36K
1
2 3 4 5

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Perritt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perritt Capital Management held 331 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perritt Capital Management's Q3 2024 filing shows 13 new, 88 increased, 86 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M. The largest sale was Sprott Physical Gold, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 72,982 shares worth $4.13M.
  • Perritt Capital Management added most to Superior Group of Companies in Q3 2024, an estimated $163K increase.
  • Perritt Capital Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $2.16M.
  • Perritt Capital Management fully exited Greenfire Resources in Q3 2024, selling an estimated $384K.
  • Perritt Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q3 2024.
  • Perritt Capital Management opened 13 new positions and closed 29 in Q3 2024.
  • Perritt Capital Management's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.