Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

PERRITT CAPITAL MANAGEMENT INC Performance:

2024 Q3: 1.93%YTD: 2.37%2023: 4.71%

Performance for 2024 Q3 is 1.93%, and YTD is 2.37%, 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 $194.5 Millions as of 30 Sep, 2024.

The top stock holdings of Perritt Capital Management Inc are ACWF, VIGI, BIL. The fund has invested 5.4% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5.1% of portfolio in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off GREENFIRE RES LTD, FARMERS & MERCHANTS BANCORP IN COM (FMAO) and CROWN CRAFTS INC (CRWS) stocks. They significantly reduced their stock positions in WALMART INC (WMT), HOME DEPOT (HD) and MANITOWOC CO INC (MTW). Perritt Capital Management Inc opened new stock positions in SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF (CWI), SEALED AIR CORP NEW COM (SEE) and GREENFIRE RES LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANECK JUNIOR GOLD MINERS ETF (AFK), AMERICAN VANGUARD CORP (AVD) and MATRIX SVC CO (MTRX).

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

Our best estimate is that Perritt Capital Management Inc made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
spdr s&p north american natural resources etf	4,132,970
sealed air corp new com	428,667
greenfire res ltd	423,533
biote corp class a com	408,177
wildbrain ltd com var vtg	363,011
ibex ltd shs new	331,668
nano nuclear energy inc com	115,280
alico inc com	83,910

New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
vaneck junior gold miners etf	1,103
american vanguard corp	100
matrix svc co	46.78
issuer direct corp	40.31
superior group of co inc	32.59
dice holdings inc	30.66
ooma inc	25.00
arq inc	24.81

Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
walmart inc	-98.92
home depot	-93.05
manitowoc co inc	-62.5
ishares s&p 500 growth etf	-55.16
bgsf inc	-50.07
ishares s&p midcap 400 value etf	-48.51
richardson electronics ltd	-41.2
cheniere energy inc	-41.18

PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
luxurban hotels inc	-75,107
bioamerica inc	-30,786
greenfire res ltd	-383,738
data i o corp	-136,272
singing mach inc	-49,135
shimmick corporation	-55,955
hf foods group inc	-105,000
sachem cap corp	-84,175

PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

Perritt Capital Management Inc has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Industrials	9
Technology	7.8
Consumer Cyclical	5.9
Financial Services	5.8
Healthcare	5.1
Energy	3.3
Basic Materials	3
Consumer Defensive	1.3
Communication Services	1.2

Market Cap. Distribution

Perritt Capital Management Inc has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MICRO-CAP	17.1
SMALL-CAP	12.8
LARGE-CAP	7.1
MEGA-CAP	4
NANO-CAP	2.3

Stocks belong to which Index?

About 29.7% of the stocks held by Perritt Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
RUSSELL 2000	19.3
S&P 500	10.4

Top 5 Winners (%)		%
FSI	flexible solutions intl inc	108.3 %
STRT	strattec sec corp	70.6 %
BKTI	bk technologies corporation	70.1 %
PDEX	pro-dex inc colo	52.0 %
ISDR	issuer direct corp	43.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	0.4 M
PESI	perma-fix environmental services inc.	0.4 M
LEGH	legacy housing corp	0.4 M
NWPX	northwest pipe co	0.3 M
SAMG	silvercrest asset mgmt group	0.3 M

Top 5 Losers (%)		%
FULC	fulcrum therapeutics inc com	-58.2 %
GOEV	canoo inc	-54.4 %
DTST	data storage corp	-42.1 %
PRPH	prophase labs inc	-41.9 %
LVO	liveone inc	-39.4 %

Top 5 Losers ($)		$
NTIC	northern technologies international corp	-0.9 M
DLHC	dlh hldgs corp	-0.3 M
HGBL	heritage global inc	-0.3 M
NR	newpark res inc	-0.2 M
CVGI	commercial veh group 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 302 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NTIC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perritt Capital Management Inc last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	751	174,898	reduced	-2.47

ABBV	abbvie inc	0.51	5,006	988,594	reduced	-1.3

ABT	abbott labs	0.06	1,000	114,010	unchanged	0.00

ACIO	distillate us fundamental stability & value etf	3.64	124,674	7,072,770	added	0.97

ACN	accenture plc ireland	0.01	51.00	18,027	unchanged	0.00

ACNT	ascent industries co	0.10	20,920	202,924	unchanged	0.00

ACU	acme utd corp	0.00	202	8,415	added	0.5

ACWF	ishares core dividend growth etf	5.42	168,148	10,541,200	reduced	-0.4

ADES	arq inc	0.23	75,448	442,880	added	24.81

ADUS	addus homecare corp	0.33	4,800	638,544	reduced	-5.88

AE	adams res & energy inc	0.07	5,000	135,000	unchanged	0.00

AFK	vaneck gold miners etf	1.09	53,181	2,117,650	reduced	-2.3

AFK	vaneck junior gold miners etf	0.05	1,974	96,358	added	1,103

AG	first majestic silver corp	0.01	3,700	22,200	unchanged	0.00

ALCO	alico inc com	0.04	3,000	83,910	new

ALTS	proshares msci eafe dividend growers etf	0.06	2,753	115,191	added	1.21

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.41	2,473	796,912	reduced	-0.56

AMP	ameriprise financial inc.	0.30	1,255	589,825	reduced	-1.18

AMRK	a-mark precious metals inc	0.57	25,000	1,104,000	reduced	-1.96