PC
| |
PERRITT CAPITAL MANAGEMENT INC13F | |
| PERRITT CAPITAL MANAGEMENT INC | |
| Last update 2024-11-12 | 302 Stocks (12 new) |
| Value $195.00 Mil | Turnover 4 % |
PERRITT CAPITAL MANAGEMENT INC... Top Holdings of 2024-09-30
View Full List
| 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 | 168,148 | 10,541.2 | -0.40% | 5.420 | -0.02% | 0.030 | -1.31% | +2.04% | 30,720.5 | ||
VIGI | Vanguard International Dividend Appreciation ETF | 112,944 | 9,970.7 | +0.10% | 5.130 | +0.01% | 0.140 | -7.09% | +0.26% | 7,318.2 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 111,103 | 9,645.9 | +1.33% | 4.960 | +0.07% | 0.240 | +1.57% | +1.82% | 4,055.7 | ||
SPY | SPDR S&P 500 ETF Trust | 14,959 | 8,582.6 | -2.38% | 4.410 | -0.11% | 0.000 | +2.96% | +1.96% | 631,512.8 | ||
DFIS | Dimensional International Small Cap ETF | 310,125 | 8,320.6 | +0.38% | 4.280 | +0.02% | 0.370 | -5.37% | 0% | 2,279.2 | ||
DFAE | Dimensional Emerging Core Equity Market ETF | 282,174 | 7,734.4 | +1.32% | 3.980 | +0.05% | 0.150 | -5.39% | +0.12% | 4,805.7 | ||
DFIV | Dimensional International Value ETF | 194,228 | 7,396.2 | +1.28% | 3.800 | +0.05% | 0.090 | -2.00% | +2.34% | 8,325.7 | ||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 124,674 | 7,072.8 | +0.97% | 3.640 | +0.03% | 0.350 | -0.76% | +3.10% | 2,083.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 81,140 | 5,056.6 | -0.49% | 2.600 | -0.01% | 0.010 | +1.70% | +3.84% | 98,458.3 | ||
PHYS | Sprott Physical Gold Trust | 240,159 | 4,894.4 | -31.88% | 2.520 | -1.11% | 0.060 | -0.24% | +3.62% | 17,477.1 | Asset Management |
PERRITT CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
PERRITT CAPITAL MANAGEMENT INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV | Dimensional International Value ETF | 2023-06-30 | Add | +3.12% | 30.89 ($32.32) 33.17 | $36.31 | 12.35% | Add 35551.84% | 174,694 | 174,204 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | Reduce | -2.86% | 39.04 ($40.81) 42.23 | $43.80 | 7.33% | Reduce -86.71% | 19,093 | -124,569 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2023-06-30 | Reduce | -2.58% | 72.85 ($74.66) 75.89 | $80.20 | 7.42% | Reduce -36.47% | 109,427 | -62,829 | |
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2023-09-30 | New Buy | +2.55% | 44.39 ($45.91) 47.06 | $56.62 | 23.33% | New holding | 98,743 | 98,743 | |
DSMC | ETF Series Solutions Distillate Small/Mid Cash Flow | 2024-03-31 | New Buy | +2.29% | 33 ($34.62) 36.97 | $35.99 | 3.96% | New holding | 114,822 | 114,822 | |
NANR | SPDR S&P North American Natural Resources ETF | 2024-09-30 | New Buy | +2.12% | 51.89 ($55.12) 57.23 | $54.84 | -0.50% | New holding | 72,982 | 72,982 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +2.09% | 53.67 ($56.61) 60.74 | $64.70 | 14.29% | Add 398.6% | 79,612 | 63,645 | |
PHYS | Sprott Physical Gold Trust | 2024-09-30 | Reduce | -1.11% | 18.12 ($19.24) 20.72 | $20.87 | 8.47% | Reduce -31.88% | 240,159 | -112,413 | |
DGRO | iShares Core Dividend Growth ETF | 2023-09-30 | Reduce | -0.93% | 49.53 ($51.78) 53.28 | $62.59 | 20.88% | Reduce -17.06% | 160,522 | -33,028 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Reduce | -0.84% | 425.88 ($444.77) 457.79 | $597.58 | 34.36% | Reduce -18.72% | 15,037 | -3,463 |
PERRITT CAPITAL MANAGEMENT INC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
PERRITT CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-09-30
PERRITT CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PERRITT CAPITAL MANAGEMENT INC's Holdings Heat Map
Size field:
PERRITT CAPITAL MANAGEMENT INC's Holdings Bubble Chart
PERRITT CAPITAL MANAGEMENT INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers