Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $185 Million
  • Q3 2024

Perritt Capital Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 303 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 $10.5M, Vanguard Whitehall Fds Intl Di with a value of $9.97M, Spdr S&P 600 Small Cap Value E with a value of $9.65M, Spdr S&P 500 ETF Trust with a value of $8.58M, and Dimensional ETF Tr Dimensional with a value of $8.32M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $173M to 185M. Also it can be appreciated an additional of 14 stocks purchases and 1 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 $185 Million
ETFs: $86.8 Million
Industrials: $18.9 Million
Financial Services: $18.7 Million
Technology: $16.6 Million
Consumer Cyclical: $11.5 Million
Healthcare: $10.9 Million
Basic Materials: $7.43 Million
Energy: $5.67 Million
Other: $8.08 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$1.19 Million 0.64% of portfolio
6,970
Q3 2024 Reduced 4.85%
$310B
$988,000 0.53% of portfolio
5,006
Q3 2024 Reduced 1.3%
$240B
$768,000 0.42% of portfolio
14,437
Q3 2024 Added 1.64%
$1.17T
$702,000 0.38% of portfolio
4,204
Q3 2024 Added 9.71%
$697B
$662,000 0.36% of portfolio
3,145
Q3 2024 Reduced 0.6%
$378B
$623,000 0.34% of portfolio
3,850
Q3 2024 Reduced 0.54%
$468B
$606,000 0.33% of portfolio
1,037
Q3 2024 Reduced 1.98%
$211B
$571,000 0.31% of portfolio
3,359
Q3 2024 Reduced 0.33%
$280B
$548,000 0.3% of portfolio
3,723
Q3 2024 Added 0.24%
$248B
$402,000 0.22% of portfolio
3,545
Q3 2024 Added 1.05%
$441B
$304,000 0.16% of portfolio
2,597
Q3 2024 Added 0.04%
$3.25T
$233,000 0.13% of portfolio
543
Q3 2024 Reduced 5.89%
$4.09T
$174,000 0.09% of portfolio
751
Q3 2024 Reduced 2.47%
$590B
$148,000 0.08% of portfolio
322
Q4 2023 Reduced 48.64%
$1.32T
$126,000 0.07% of portfolio
221
Q3 2024 Added 2.31%
$200B
$114,000 0.06% of portfolio
1,000
Q2 2024 Reduced 0.99%
$519B
$40,000 0.02% of portfolio
146
Q2 2024 Reduced 7.59%
$402B
$11,000 0.01% of portfolio
28
Q3 2024 Reduced 93.05%
$2.29T
$20,000 0.01% of portfolio
110
Q3 2024 Reduced 14.06%
$215B
$14,000 0.01% of portfolio
47
Q2 2024 Added 2.17%
$231B
$18,000 0.01% of portfolio
51
Q4 2022 New
$250B
$2,000 0.0% of portfolio
33
Q3 2024 Reduced 98.92%
$204B
$0 0.0% of portfolio
1
Q2 2024 New
$336B
$6,000 0.0% of portfolio
50
Q3 2024 Reduced 37.5%
$422B
$3,000 0.0% of portfolio
4
Q3 2023 New
$344B
$1,000 0.0% of portfolio
5
Q4 2023 New
$398B
$2,000 0.0% of portfolio
13
Q2 2024 Reduced 45.83%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $185 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 88 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 86 stocks
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