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CIK: 0001279342
Total reported value
$59.8M
$59.8M
330 檔
72.1%
The Q1 2024 SEC filing reveals that Perritt Capital Management Inc held a total portfolio value of $59.8M, covering 330 public equity positions.
During Q1 2024, Perritt Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.22% | -5.45% | EXIT | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.90% | -4.94% | EXIT | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.81% | -5.31% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -4.94% | EXIT | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 4.09% | -4.23% | EXIT | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.70% | -4.45% | EXIT | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.67% | -4.36% | EXIT | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 3.44% | -3.92% | EXIT | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.26% | -2.80% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | -2.43% | EXIT | |
| 11 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.29% | -4.09% | EXIT | |
| 12 | NTIC | Northern Technologies Intl | Stock-Other | 1.83% | — | -1.82% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 1.67% | — | -1.64% | |
| 14 | DLHC | Dlh Holdings CORP | Stock-Other | 1.57% | — | -3.15% | |
| 15 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.26% | — | -0.68% | |
| 16 | RLGT | Radiant Logistics Inc | Stock-Other | 1.12% | — | -0.83% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.10% | — | +0.00% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.99% | — | -0.74% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.99% | -1.56% | EXIT | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 0.98% | +1.39% | -1.26% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | -1.66% | EXIT | |
| 22 | AIOT | Powerfleet Inc | Stock-Other | 0.89% | -0.56% | EXIT | |
| 23 | PLAB | Photronics Inc | Stock-Other | 0.84% | — | -0.48% | |
| 24 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.83% | — | -0.07% | |
| 25 | RSSS | Research Solutions Inc | Stock-Other | 0.69% | — | -0.26% | |
| 26 | MAMA | Mama's Creations Inc | Stock-Other | 0.67% | — | -11.35% | |
| 27 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.63% | — | -0.73% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.61% | — | -17.98% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.61% | -0.81% | EXIT | |
| 30 | STRR | Star Equity Holdings Inc | Stock-Other | 0.60% | — | -0.48% | |
| 31 | EGY | Vaalco Energy Inc | Stock-Other | 0.59% | — | +0.04% | |
| 32 | EPM | Evolution Petroleum CORP | Stock-Other | 0.58% | — | -0.43% | |
| 33 | NPKI | Npk International Inc | Stock-Other | 0.56% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.40% | EXIT | |
| 35 | MUX | Mcewen Inc | Stock-Other | 0.54% | — | +0.36% | |
| 36 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.53% | — | -9.75% | |
| 37 | GOLD | Gold.com Inc | Stock-Other | 0.51% | -0.36% | EXIT | |
| 38 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.51% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.48% | EXIT | |
| 40 | GENC | Gencor Industries Inc | Stock-Other | 0.51% | — | -0.47% | |
| 41 | LAKE | Lakeland Industries Inc | Stock-Other | 0.50% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.50% | — | +0.07% | |
| 43 | LYTS | Lsi Industries Inc | Stock-Other | 0.49% | — | -4.28% | |
| 44 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.49% | — | -0.19% | |
| 45 | HGBL | Heritage Global Inc | Stock-Other | 0.48% | — | -0.39% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.41% | EXIT | |
| 47 | IMMR | Immersion Corporation | Stock-Other | 0.45% | — | -1.00% | |
| 48 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.45% | — | -26.63% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.25% | EXIT | |
| 50 | AVNW | Aviat Networks Inc | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Perritt Capital Management Inc reported a total U.S. public equity portfolio value of $59.8M across 330 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VIGI, SLYV) accounted for 72.1% of total reported equity market value during Q1 2024.
During Q1 2024, Perritt Capital Management Inc's top holdings by market value included DGRO (5.2%)、VIGI (4.9%)、SLYV (4.8%). The largest single position, DGRO, represented 5.2% of total portfolio value.
In Q1 2024, Perritt Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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