We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$192M
AUM Growth
-$2.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$567K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$559K
3
KHC icon
Kraft Heinz
KHC
+$516K
4
PSIX
Power Solutions International
PSIX
+$437K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$386K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$705K
2
MLR icon
Miller Industries
MLR
+$681K
3
PFIE
Profire Energy, Inc
PFIE
+$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
+$443K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 10.11%
3 Industrials 9.73%
4 Financials 6.1%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.4M 5.39%
169,169
+1,021
+0.6% +$64.4K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10M 5.22%
115,065
+3,962
+4% +$354K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.31M 4.84%
116,350
+3,406
+3% +$286K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.74M 4.54%
14,914
-45
-0.3% -$26.5K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$7.82M 4.06%
318,459
+8,334
+3% +$212K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7.26M 3.77%
285,993
+3,819
+1% +$101K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$7.22M 3.75%
203,524
+9,296
+5% +$341K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.22M 3.75%
131,465
+6,791
+5% +$386K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.09M 2.64%
81,629
+489
+0.6% +$31.4K
PHYS icon
10
Sprott Physical Gold
PHYS
$16.6B
$4.79M 2.49%
237,862
-2,297
-1% -$47.2K
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$4.46M 2.32%
127,644
+3,708
+3% +$135K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$3.69M 1.92%
72,170
-812
-1% -$45.4K
SAMG icon
13
Silvercrest Asset Management
SAMG
$79.2M
$3.01M 1.57%
163,872
-24,939
-13% -$443K
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.6M
$2.68M 1.39%
198,948
-4,972
-2% -$65.6K
RLGT icon
15
Radiant Logistics
RLGT
$408M
$2.57M 1.33%
382,923
– –
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.15M 1.12%
90,500
+200
+0.2% +$4.96K
PESI icon
17
Perma-Fix Environmental Services
PESI
$410M
$2.13M 1.11%
192,450
-1,248
-0.6% -$16.4K
LEGH icon
18
Legacy Housing
LEGH
$675M
$2.08M 1.08%
84,248
– –
MLR icon
19
Miller Industries
MLR
$656M
$2M 1.04%
30,606
-10,000
-25% -$681K
GDX icon
20
VanEck Gold Miners ETF
GDX
$32.3B
$1.86M 0.97%
54,797
+1,616
+3% +$62K
DLHC icon
21
DLH Holdings
DLHC
$64.9M
$1.74M 0.91%
216,850
-1,449
-0.7% -$12.1K
AIOT
22
PowerFleet Inc
AIOT
$403M
$1.57M 0.81%
235,350
– –
RSSS icon
23
Research Solutions
RSSS
$73.9M
$1.56M 0.81%
376,900
-25,798
-6% -$81.5K
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.72B
$1.47M 0.77%
17,883
-1,148
-6% -$92.9K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.4M 0.73%
28,119
+10,220
+57% +$559K
1
2 3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perritt Capital Management held 324 positions worth $192M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perritt Capital Management's Q4 2024 filing shows 22 new, 103 increased, 68 reduced and 17 closed positions. Its largest new stake was Dow Inc: 12,155 shares worth $488K. The largest sale was Oracle, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q4 2024 buy was Dow Inc: 12,155 shares worth $488K.
  • Perritt Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $559K increase.
  • Perritt Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $705K.
  • Perritt Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $573K.
  • Perritt Capital Management's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Perritt Capital Management opened 22 new positions and closed 17 in Q4 2024.
  • Perritt Capital Management's portfolio value fell 1.1% quarter-over-quarter to $192M.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.