Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $176 Million
  • Q1 2024

Perritt Capital Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $9.67M, Vanguard Whitehall Fds Intl Di with a value of $9.07M, Spdr S&P 600 Small Cap Value E with a value of $8.9M, Spdr S&P 500 ETF Trust with a value of $7.93M, and Dimensional ETF Tr Dimensional with a value of $7.57M.

Examining the 13F form we can see an increase of $2.39M in the current position value, from $174M to 176M.

Perritt Capital Management Inc is based out at Chicago, IL

Below you can find more details about Perritt Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $75.8 Million
Industrials: $19.8 Million
Financial Services: $19.7 Million
Technology: $17.2 Million
Consumer Cyclical: $10.9 Million
Healthcare: $10.1 Million
Energy: $7.36 Million
Basic Materials: $6.44 Million
Other: $8.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.67 Million 5.49% of portfolio
166,525
Q1 2024 Added 1.74%
$0
$9.07 Million 5.15% of portfolio
111,281
Q1 2024 Added 0.82%
$0
$8.9 Million 5.06% of portfolio
107,327
Q1 2024 Added 1.85%
$0
$7.93 Million 4.5% of portfolio
15,154
Q1 2024 Added 1.02%
$0
$7.57 Million 4.3% of portfolio
302,048
Q1 2024 Added 1.8%
$0
$6.85 Million 3.89% of portfolio
186,404
Q1 2024 Added 1.26%
$0
$6.79 Million 3.86% of portfolio
274,782
Q1 2024 Reduced 0.1%
$0
$6.38 Million 3.62% of portfolio
118,263
Q1 2024 Added 11.68%
$0
$6.03 Million 3.43% of portfolio
348,757
Q1 2024 Added 0.58%
$0
$4.84 Million 2.75% of portfolio
79,612
Q1 2024 Added 398.6%
$145M
$3.39 Million 1.92% of portfolio
252,039
Q1 2024 Reduced 1.82%
$148M
$3.09 Million 1.75% of portfolio
195,240
Q1 2024 Reduced 1.64%
$127M
$2.91 Million 1.65% of portfolio
219,109
Q1 2024 Reduced 3.15%
$123M
$2.34 Million 1.33% of portfolio
196,817
Q1 2024 Reduced 0.68%
$263M
$2.08 Million 1.18% of portfolio
383,308
Q1 2024 Reduced 0.83%
$637M
$2.03 Million 1.16% of portfolio
40,603
Q1 2024 Added 0.0%
$0
$1.84 Million 1.04% of portfolio
90,300
Q3 2022 Added 148.76%
$547M
$1.82 Million 1.03% of portfolio
84,384
Q1 2024 Reduced 1.26%
$0
$1.72 Million 0.98% of portfolio
54,307
Q4 2023 Added 10.77%
$152M
$1.64 Million 0.93% of portfolio
307,922
Q1 2024 Added 1.23%
$1.52B
$1.56 Million 0.89% of portfolio
55,091
Q1 2024 Reduced 0.48%
$33.2M
$1.54 Million 0.87% of portfolio
553,261
Q1 2024 Reduced 0.07%
$72.7M
$1.28 Million 0.73% of portfolio
405,467
Q1 2024 Reduced 0.26%
$155M
$1.17 Million 0.66% of portfolio
136,300
Q1 2024 Reduced 0.73%
$492M
$1.13 Million 0.64% of portfolio
70,950
Q1 2024 Reduced 17.98%
$0
$1.13 Million 0.64% of portfolio
19,493
Q1 2024 Added 1.19%
$44.7M
$1.11 Million 0.63% of portfolio
62,750
Q1 2024 Reduced 0.48%
$707M
$1.1 Million 0.62% of portfolio
157,106
Q1 2024 Added 0.04%
$178M
$1.08 Million 0.61% of portfolio
175,767
Q1 2024 Reduced 0.43%
$375B
$1.03 Million 0.58% of portfolio
8,161
Q1 2024 Reduced 0.34%
$332M
$986,000 0.56% of portfolio
28,450
Q1 2024 Reduced 9.75%
$545M
$943,000 0.54% of portfolio
83,300
Q4 2023 Added 9.17%
$786M
$951,000 0.54% of portfolio
31,000
Q1 2024 Reduced 22.5%
$139M
$946,000 0.54% of portfolio
247,203
Q1 2024 Reduced 11.35%
$302B
$940,000 0.53% of portfolio
5,162
Q1 2024 Added 0.14%
$170M
$933,000 0.53% of portfolio
51,000
Q2 2023 Added 85.45%
$223M
$936,000 0.53% of portfolio
56,099
Q1 2024 Reduced 0.47%
$277M
$931,000 0.53% of portfolio
59,076
Q1 2024 Added 0.07%
$392M
$915,000 0.52% of portfolio
60,560
Q1 2024 Reduced 4.28%
$108M
$905,000 0.51% of portfolio
207,100
Q1 2024 Reduced 0.19%
$86.2M
$895,000 0.51% of portfolio
339,257
Q1 2024 Reduced 0.39%
$581B
$885,000 0.5% of portfolio
4,419
Q1 2024 Reduced 4.68%
$328M
$837,000 0.48% of portfolio
111,969
Q1 2024 Reduced 1.0%
$128B
$823,000 0.47% of portfolio
2,300
Q1 2024 Reduced 33.96%
$420M
$824,000 0.47% of portfolio
23,690
Q1 2024 Reduced 26.63%
$320M
$803,000 0.46% of portfolio
20,950
Q4 2023 Reduced 4.56%
$0
$797,000 0.45% of portfolio
19,093
Q1 2024 Reduced 86.71%
$0
$734,000 0.42% of portfolio
6,642
Q1 2024 Added 0.02%
$0
$732,000 0.42% of portfolio
17,819
Q1 2024 Reduced 16.57%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $176 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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