Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $173 Million
  • Q2 2024

Perritt Capital Management Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Million distributed in 321 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 $9.73M, Vanguard Whitehall Fds Intl Di with a value of $9.17M, Spdr S&P 600 Small Cap Value E with a value of $8.59M, Spdr S&P 500 ETF Trust with a value of $8.34M, and Dimensional ETF Tr Dimensional with a value of $7.61M.

Examining the 13F form we can see an decrease of $2.71M in the current position value, from $176M to 173M. Also it can be appreciated an additional of 16 stocks purchases and 3 closed positions.

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 $173 Million
ETFs: $76.6 Million
Financial Services: $19.6 Million
Industrials: $18.2 Million
Technology: $16.5 Million
Consumer Cyclical: $10.6 Million
Healthcare: $10 Million
Basic Materials: $7.52 Million
Energy: $5.82 Million
Other: $8.09 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.73 Million 5.61% of portfolio
168,815
Q2 2024 Added 1.38%
$0
$9.17 Million 5.29% of portfolio
112,826
Q2 2024 Added 1.39%
$0
$8.59 Million 4.95% of portfolio
109,641
Q2 2024 Added 2.16%
$0
$8.34 Million 4.81% of portfolio
15,323
Q2 2024 Added 1.12%
$0
$7.61 Million 4.39% of portfolio
308,958
Q2 2024 Added 2.29%
$0
$7.2 Million 4.16% of portfolio
278,496
Q2 2024 Added 1.35%
$0
$6.89 Million 3.98% of portfolio
191,765
Q2 2024 Added 2.88%
$0
$6.35 Million 3.66% of portfolio
123,479
Q2 2024 Added 4.41%
$0
$4.77 Million 2.75% of portfolio
81,537
Q2 2024 Added 2.42%
$0
$1.85 Million 1.06% of portfolio
54,433
Q2 2024 Added 0.23%
$0
$1.17 Million 0.67% of portfolio
20,880
Q2 2024 Added 7.12%
$0
$802,000 0.46% of portfolio
18,348
Q2 2024 Reduced 3.9%
$0
$758,000 0.44% of portfolio
17,819
Q1 2024 Reduced 16.57%
$0
$708,000 0.41% of portfolio
6,645
Q2 2024 Added 0.05%
$0
$589,000 0.34% of portfolio
7,531
Q2 2024 Added 0.8%
$0
$371,000 0.21% of portfolio
4,217
Q2 2024 Added 0.05%
$0
$135,000 0.08% of portfolio
843
Q1 2024 Reduced 7.97%
$0
$143,000 0.08% of portfolio
1,208
Q2 2024 Added 0.33%
$0
$123,000 0.07% of portfolio
1,359
Q2 2024 Added 0.82%
$0
$102,000 0.06% of portfolio
2,720
Q2 2024 Added 0.04%
$0
$108,000 0.06% of portfolio
1,732
Q2 2024 Reduced 0.97%
$0
$103,000 0.06% of portfolio
1,757
Q2 2024 Added 0.29%
$0
$79,000 0.05% of portfolio
146
Q1 2024 Added 0.69%
$0
$67,000 0.04% of portfolio
1,765
Q2 2024 Added 0.06%
$0
$61,000 0.04% of portfolio
1,007
Q2 2024 Added 0.2%
$0
$74,000 0.04% of portfolio
451
Q2 2024 Added 0.45%
$0
$71,000 0.04% of portfolio
1,804
Q2 2024 Added 102.92%
$0
$44,000 0.03% of portfolio
783
Q2 2024 Added 1.82%
$0
$54,000 0.03% of portfolio
227
Q1 2024 Reduced 3.81%
$0
$40,000 0.02% of portfolio
341
Q4 2023 Added 0.29%
$0
$42,000 0.02% of portfolio
234
Q2 2024 Added 0.43%
$0
$36,000 0.02% of portfolio
726
Q2 2024 Added 1.4%
$0
$21,000 0.01% of portfolio
169
Q2 2024 Added 0.6%
$84.6B
$21,000 0.01% of portfolio
100
Q4 2022 New
$0
$13,000 0.01% of portfolio
175
Q1 2024 New
$0
$18,000 0.01% of portfolio
91
Q2 2024 Added 1.11%
$0
$11,000 0.01% of portfolio
64
Q2 2024 Added 1.59%
$0
$15,000 0.01% of portfolio
294
Q2 2024 Added 1.03%
$0
$13,000 0.01% of portfolio
271
Q2 2024 Reduced 78.58%
$0
$20,000 0.01% of portfolio
81
Q2 2024 Added 1.25%
$0
$25,000 0.01% of portfolio
201
Q2 2024 Added 0.5%
$0
$22,000 0.01% of portfolio
202
Q2 2024 Added 0.5%
$0
$2,000 0.0% of portfolio
8
Q4 2023 New
$0
$6,000 0.0% of portfolio
164
Q4 2023 Added 0.61%
$15.1B
$0 0.0% of portfolio
20
Q2 2024 New
$0
$1,000 0.0% of portfolio
9
Q4 2023 New
$0
$1,000 0.0% of portfolio
18
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $173 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 123 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 72 stocks
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