Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $181 Million
  • Q4 2024

Perritt Capital Management Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Million distributed in 307 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 $10.4M, Spdr S&P 600 Small Cap Value E with a value of $10M, Vanguard Whitehall Fds Intl Di with a value of $9.31M, Spdr S&P 500 ETF Trust with a value of $8.74M, and Dimensional ETF Tr Dimensional with a value of $7.82M.

Examining the 13F form we can see an decrease of $3.56M in the current position value, from $185M to 181M.

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 $181 Million
ETFs: $85.6 Million
Financial Services: $18.2 Million
Industrials: $18.2 Million
Technology: $17.3 Million
Consumer Cyclical: $11 Million
Healthcare: $10.8 Million
Basic Materials: $6.99 Million
Energy: $4.52 Million
Other: $8.43 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341M
$2.57 Million 1.41% of portfolio
382,923
Q3 2024 Reduced -0.0%
$630M
$2.08 Million 1.15% of portfolio
84,248
Q3 2024 Reduced -0.0%
$686M
$2 Million 1.1% of portfolio
30,606
Q4 2024 Reduced 24.63%
$890M
$1.47 Million 0.81% of portfolio
17,883
Q4 2024 Reduced 6.03%
$475M
$1.37 Million 0.75% of portfolio
28,300
Q4 2024 Reduced 0.23%
$518M
$1.17 Million 0.65% of portfolio
60,373
Q4 2024 Added 0.02%
$1.34B
$1.18 Million 0.65% of portfolio
50,000
Q4 2024 Reduced 8.21%
$730M
$1.02 Million 0.56% of portfolio
83,300
Q4 2023 Added 9.17%
$895M
$979,000 0.54% of portfolio
38,100
Q4 2024 Reduced 21.06%
$728M
$859,000 0.47% of portfolio
234,948
Q3 2024 Reduced 0.37%
$626M
$685,000 0.38% of portfolio
25,000
Q3 2024 Reduced 1.96%
$572M
$690,000 0.38% of portfolio
15,000
Q1 2023 Added 50.0%
$475M
$665,000 0.37% of portfolio
152,235
Q4 2024 Reduced 0.2%
$432M
$677,000 0.37% of portfolio
42,800
Q4 2024 Reduced 0.92%
$1.76B
$601,000 0.33% of portfolio
4,800
Q3 2024 Reduced 5.88%
$350M
$562,000 0.31% of portfolio
40,000
Q3 2024 Added 25.0%
$766M
$510,000 0.28% of portfolio
5,000
Q4 2023 Reduced 28.57%
$349M
$514,000 0.28% of portfolio
46,968
Q4 2024 Reduced 0.82%
$353M
$481,000 0.27% of portfolio
40,200
Q4 2024 Reduced 19.92%
$769M
$483,000 0.27% of portfolio
15,000
Q4 2024 New
$309M
$471,000 0.26% of portfolio
30,000
Q2 2024 Reduced 14.29%
$469M
$421,000 0.23% of portfolio
19,600
Q4 2024 Added 18.07%
$327M
$404,000 0.22% of portfolio
15,100
Q1 2024 Added 51.0%
$392M
$396,000 0.22% of portfolio
33,762
Q4 2024 Reduced 0.42%
$428M
$342,000 0.19% of portfolio
9,000
Q4 2024 Added 12.5%
$614M
$302,000 0.17% of portfolio
10,000
Q3 2024 Reduced 33.33%
$329M
$285,000 0.16% of portfolio
12,000
Q2 2024 Reduced 40.0%
$751M
$237,000 0.13% of portfolio
25,000
Q4 2023 Added 66.67%
$370M
$212,000 0.12% of portfolio
40,000
Q1 2024 New
$423M
$214,000 0.12% of portfolio
15,000
Q4 2024 Added 50.0%
$599M
$203,000 0.11% of portfolio
5,101
Q4 2024 Reduced 0.02%
$1.01B
$167,000 0.09% of portfolio
2,579
Q4 2024 Added 1.14%
$1.69B
$86,000 0.05% of portfolio
9,500
Q4 2024 Added 21.79%
$1.09B
$90,000 0.05% of portfolio
2,150
Q3 2024 Reduced 36.67%
$510M
$39,000 0.02% of portfolio
1,843
Q4 2024 Added 0.33%
$1.56B
$34,000 0.02% of portfolio
2,500
Q1 2024 New
$1.46B
$20,000 0.01% of portfolio
3,700
Q4 2022 New
$1.55B
$0 0.0% of portfolio
39
Q4 2023 New
$1.78B
$4,000 0.0% of portfolio
800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $181 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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