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PERRITT CAPITAL MANAGEMENT INC13F | |
| PERRITT CAPITAL MANAGEMENT INC | |
| Last update 2025-05-13 | 349 Stocks (56 new) |
| Value $181.00 Mil | Turnover 3 % |
PERRITT CAPITAL MANAGEMENT INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 164,074 | 10,136.5 | -3.01% | 5.590 | -0.16% | 0.030 | +11.23% | +5.58% | 32,435.0 | ||
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 114,598 | 9,504.8 | -1.51% | 5.240 | -0.07% | 0.130 | +7.11% | +10.39% | 8,204.1 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 117,468 | 9,209.5 | +2.09% | 5.080 | +0.10% | 0.250 | +16.10% | -5.95% | 3,750.3 | ||
SPY | SPDR S&P 500 ETF Trust | 15,963 | 8,929.6 | +7.03% | 4.930 | +0.32% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 317,122 | 8,194.5 | -0.42% | 4.520 | -0.02% | 0.320 | +14.48% | +21.70% | 3,132.5 | ||
DFIV | Dimensional International Value ETF | 198,529 | 7,814.1 | -2.45% | 4.310 | -0.09% | 0.070 | +10.59% | +20.41% | 12,179.3 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 289,754 | 7,501.8 | +1.32% | 4.140 | +0.05% | 0.140 | +18.36% | +16.36% | 6,237.6 | ||
DSTL |
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
| 134,015 | 7,269.0 | +1.94% | 4.010 | +0.08% | 0.390 | +9.34% | +1.04% | 1,786.8 | ||
PHYS | Sprott Physical Gold Trust | 213,262 | 5,131.1 | -10.34% | 2.830 | -0.26% | 0.050 | +0.51% | +27.31% | 22,889.1 | Asset Management | |
DSMC | ETF SER SOLUTIONS | 160,468 | 5,061.8 | +25.72% | 2.790 | +0.57% | 5.570 | +15.75% | -3.79% | 96.7 |
PERRITT CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
PERRITT CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSMC | ETF SER SOLUTIONS | 2025-03-31 | Add Add | +0.57% | 30.81 ($33.86) 36.33 | $33.62 | -0.70% | Add 25.72% | 160,468 | 32,824 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.32% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 7.03% | 15,963 | 1,049 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 64.12 ($76.14) 93.96 | $72.77 | -4.43% | Sold Out | 0 | -6,427 | |
| LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 10.6 ($13.36) 14.28 | $14.29 | 6.96% | Sold Out | 0 | -46,968 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Reduce Reduce | -0.26% | 20.27 ($22.17) 24.06 | $25.64 | 15.65% | Reduce -10.34% | 213,262 | -24,600 | |
MTRX | Matrix Service Co | 2025-03-31 | Sold Out Sold Out | -0.25% | 11.75 ($13.39) 15.48 | $14.55 | 8.66% | Sold Out | 0 | -40,200 | |
FET | Forum Energy Technologies Inc | 2025-03-31 | New Buy New Buy | +0.21% | 15.94 ($18.47) 21.1 | $19.60 | 6.12% | New holding | 18,650 | 18,650 | |
ALCO | Alico Inc | 2025-03-31 | Add Add | +0.19% | 25.9 ($29.73) 32.8 | $32.33 | 8.75% | Add 226% | 16,300 | 11,300 | |
LEN | Lennar Corp | 2025-03-31 | New Buy New Buy | +0.18% | 113.93 ($123.84) 137.82 | $109.57 | -11.52% | New holding | 2,875 | 2,875 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -0.16% | 60.46 ($62.66) 64.42 | $64.76 | 3.35% | Reduce -3.01% | 164,074 | -5,095 |
PERRITT CAPITAL MANAGEMENT INC Total Holding History ($B)
PERRITT CAPITAL MANAGEMENT INC's Asset Allocation
PERRITT CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PERRITT CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
PERRITT CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PERRITT CAPITAL MANAGEMENT INC's Holdings Heat Map
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PERRITT CAPITAL MANAGEMENT INC's Holdings Bubble Chart
PERRITT CAPITAL MANAGEMENT INC News
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