Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

$183Million– No. of Holdings #318

PERRITT CAPITAL MANAGEMENT INC Performance:

2024 Q2: -0.96%YTD: 0.44%2023: 4.71%

Performance for 2024 Q2 is -0.96%, and YTD is 0.44%, and 2023 is 4.71%.

About PERRITT CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PERRITT CAPITAL MANAGEMENT INC reported an equity portfolio of $183.1 Millions as of 30 Jun, 2024.

The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, VIGI, BIL. The fund has invested 5.3% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off CSI COMPRESSCO LP, GEOSPACE TECHNOLOGIES CORP (GEOS) and PHX MINERALS INC (PHX) stocks. They significantly reduced their stock positions in NOV INC (NOV), PBF ENERGY INC (PBF) and STRATA SKIN SCIENCES INC (SSKN). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in MITEK SYS INC (MITK), SS&C TECHNOLOGIES HLDGS INC (SSNC) and GREENFIRE RES LTD. The fund showed a lot of confidence in some stocks as they added substantially to CARRIAGE SVCS INC (CSV), THE BEACHBODY COMPANY INC (BODY) and LIVEONE INC (LVO).

PERRITT CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

PERRITT CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Perritt Capital Management Inc made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.

New Buys

Ticker	$ Bought
mitek sys inc	559,000
ss&c technologies hldgs inc	474,099
greenfire res ltd	383,738
american vanguard corp	172,000
flushing finl corp	131,500
brainsway ltd	121,400
alliance entertainment holding	119,800
enterprise prods partners l p	109,000

New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
carriage svcs inc	5,001
the beachbody company inc	900
liveone inc	740
richardson electronics ltd	240
newmont corp	201
infusystem hldgs inc	169
shimmick corporation	140
accuray inc	139

Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
nov inc	-98.25
pbf energy inc	-97.3
strata skin sciences inc	-90.00
schwab short-term us treasury etf	-78.58
mamas creations inc	-67.64
home depot	-54.31
advanced micro devices inc	-47.62
branchout food inc	-47.54

PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
csi compressco lp	-699,000
phx minerals inc	-361,460
geospace technologies corp	-527,600
ampco-pittsburg corp	-83,556
luna innovations inc	-117,944
fortuna silver mines inc	-39,165
metalla rty & streaming ltd	-24,880
leggett & platt inc	-134,308

PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

Perritt Capital Management Inc has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Industrials	9.4
Technology	8.2
Financial Services	6
Consumer Cyclical	5.8
Healthcare	5
Energy	3.7
Basic Materials	3.4
Consumer Defensive	1.6
Communication Services	1.2

Market Cap. Distribution

Perritt Capital Management Inc has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MICRO-CAP	18.7
SMALL-CAP	13.3
LARGE-CAP	7.1
MEGA-CAP	4.2
NANO-CAP	2.4

Stocks belong to which Index?

About 30.2% of the stocks held by Perritt Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
RUSSELL 2000	19.7
S&P 500	10.5

Top 5 Winners (%)		%
BODY	the beachbody company inc	778.1 %
SSKN	strata skin sciences inc	102.0 %
JAGX	jaguar health inc	83.6 %
SRTS	sensus healthcare inc	40.3 %
BWEN	broadwind energy inc	37.8 %

Top 5 Winners ($)		$
NTIC	northern technologies international corp	0.8 M
SPY	spdr s&p 500 etf	0.3 M
BODY	the beachbody company inc	0.3 M
LAKE	lakeland industries inc	0.2 M
IMMR	immersion corp	0.2 M

Top 5 Losers (%)		%
XPON	expion360 inc	-64.7 %
AP	ampco-pittsburg corp	-50.0 %
SACH	sachem cap corp	-41.9 %
ISDR	issuer direct corp	-39.3 %
INVE	identiv inc	-35.4 %

Top 5 Losers ($)		$
DLHC	dlh hldgs corp	-0.6 M
PESI	perma-fix environmental services inc.	-0.3 M
RSSS	research solutions inc	-0.2 M
PWFL	powerfleet inc	-0.2 M
VMD	viemed healthcare inc	-0.2 M

PERRITT CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC

Perritt Capital Management Inc has 318 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. DLHC proved to be the most loss making stock for the portfolio. NTIC was the most profitable stock for Perritt Capital Management Inc last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	770	162,212	reduced	-1.16

ABBV	abbvie inc	0.48	5,072	869,878	reduced	-1.74

ABT	abbott labs	0.06	1,000	103,910	reduced	-0.99

ACIO	distillate us fundamental stability & value etf	3.47	123,479	6,345,610	added	4.41

ACN	accenture plc ireland	0.01	51.00	15,474	unchanged	0.00

ACNT	ascent industries co	0.11	20,920	204,179	added	2.54

ACU	acme utd corp	0.00	201	7,061	added	0.5

ACWF	ishares core dividend growth etf	5.31	168,815	9,725,410	added	1.38

ADES	arq inc	0.20	60,448	366,919	unchanged	0.00

ADUS	addus homecare corp	0.32	5,100	592,161	unchanged	0.00

AE	adams res & energy inc	0.08	5,000	140,000	unchanged	0.00

AFK	vaneck gold miners etf	1.01	54,433	1,846,900	added	0.23

AFK	vaneck junior gold miners etf	0.00	164	6,914	unchanged	0.00

AG	first majestic silver corp	0.01	3,700	21,904	unchanged	0.00

ALTS	proshares msci eafe dividend growers etf	0.06	2,720	102,757	added	0.04

ALTS	proshares short dow30	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	11.00	1,784	reduced	-47.62

AMGN	amgen inc	0.42	2,487	777,020	reduced	-0.08

AMP	ameriprise financial inc.	0.30	1,270	542,586	added	0.71

AMRK	a-mark precious metals inc	0.45	25,500	825,435	reduced	-17.74