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Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

$185Million– No. of Holdings #330

PERRITT CAPITAL MANAGEMENT INC Performance:
2024 Q1: 1.47%YTD: 1.47%2023: 4.6%

Performance for 2024 Q1 is 1.47%, and YTD is 1.47%, and 2023 is 4.6%.

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 $185.2 Millions as of 31 Mar, 2024.

The top stock holdings of PERRITT CAPITAL MANAGEMENT INC are ACWF, VIGI, BIL. The fund has invested 5.2% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 4.9% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off INTEL CORP (INTC), LB FOSTER CO (FSTR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS ETF (VEU), SINGING MACH INC (MICS) and EUROSEAS LTD (ESEA). PERRITT CAPITAL MANAGEMENT INC opened new stock positions in DISTILLATE SMALL/MID CASH FLOW ETF (BIGY), SCHLUMBERGER LTD (SLB) and CHROMADEX CORP (CDXC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. HEALTHCARE ETF (AGG), DATA STORAGE CORP (DTST) and SAGA COMMUNICATIONS INC (SGA).
PERRITT CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 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 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

New Buys

Ticker$ Bought
distillate small/mid cash flow etf4,245,200
schlumberger ltd447,798
chromadex corp139,200
high tide inc com new131,950
silvercrest metals inc51,948
liveone inc48,750
janover inc46,681
richardson electronics ltd46,050

New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
ishares u.s. healthcare etf402
ishares core s&p mid cap etf398
data storage corp229
saga communications inc200
iteris inc new150
procter and gamble co84.62
pan amern silver corp76.92
espey mfg & electrs corp66.72

Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
vanguard ftse emerging markets etf-86.71
singing mach inc-55.26
euroseas ltd-43.54
genuine parts co-41.76
luna innovations inc-37.94
spdr s&p dividend etf-37.31
jpmorgan ultra-short income etf-35.09
stryker corp-33.96

PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off


PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERRITT CAPITAL MANAGEMENT INC has about 52.6% of it's holdings in Others sector.

Sector%
Others52.6
Industrials10.6
Technology8
Financial Services6.2
Consumer Cyclical5.9
Healthcare5
Energy4.4
Basic Materials3.1
Consumer Defensive1.7

Market Cap. Distribution

PERRITT CAPITAL MANAGEMENT INC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.6
MICRO-CAP19.2
SMALL-CAP13.9
LARGE-CAP6.2
MEGA-CAP4.5
NANO-CAP3.3

Stocks belong to which Index?

About 0% of the stocks held by PERRITT CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CDXC
chromadex corp
127.5 %
ADES
arq inc
117.5 %
TAYD
taylor devices inc
105.9 %
NVDA
nvidia corporation
82.5 %
GIFI
gulf is fabrication inc
69.8 %
Top 5 Winners ($)$
PESI
perma-fix environmental services inc.
0.8 M
SPY
spdr s&p 500 etf
0.7 M
PWFL
powerfleet inc
0.6 M
NTIC
northern technologies international corp
0.4 M
EGY
vaalco energy inc
0.4 M
Top 5 Losers (%)%
AGG
ishares u.s. healthcare etf
-42.0 %
AGG
ishares core s&p mid cap etf
-41.7 %
XPON
expion360 inc
-39.3 %
XELB
xcel brands inc
-36.5 %
CNTY
century casinos inc
-35.3 %
Top 5 Losers ($)$
AGG
ishares core s&p mid cap etf
-3.5 M
DLHC
dlh hldgs corp
-0.5 M
RLGT
radiant logistics inc
-0.5 M
LEGH
legacy housing corp
-0.3 M
XELB
xcel brands inc
-0.3 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 330 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. PESI was the most profitable stock for PERRITT CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions