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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$183M
AUM Growth
+$19.5M
Cap. Flow
-$2.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
35.12%
Holding
205
New
14
Increased
39
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$980K
2
RSSS icon
Research Solutions
RSSS
+$878K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$683K
4
HGBL icon
Heritage Global
HGBL
+$675K
5
TSM icon
TSMC
TSM
+$509K

Top Sells

Rank Stock Value
1
ATER icon
Aterian
ATER
+$1.23M
2
HON icon
Honeywell
HON
+$636K
3
FSS icon
Federal Signal
FSS
+$614K
4
RELL icon
Richardson Electronics
RELL
+$572K
5
PARA
Paramount Global Class B
PARA
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Industrials 16.57%
3 Technology 15.51%
4 Financials 10.01%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
26
DELISTED
DSP Group Inc
DSPG
$1.29M 0.7%
90,250
-10,000
-10% -$160K
PGTI
27
DELISTED
PGT, Inc.
PGTI
$1.28M 0.7%
50,800
– –
MPAA icon
28
Motorcar Parts of America
MPAA
$217M
$1.26M 0.69%
55,900
– –
III icon
29
Information Services Group
III
$244M
$1.25M 0.68%
283,285
-36,553
-11% -$140K
STRR
30
Star Equity Holdings
STRR
$37.5M
$1.23M 0.67%
74,094
– –
IMMR icon
31
Immersion
IMMR
$259M
$1.22M 0.67%
127,500
– –
SYK icon
32
Stryker
SYK
$124B
$1.2M 0.66%
4,932
-160
-3% -$38.4K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$1.17M 0.64%
6,391
-433
-6% -$75.3K
GPX
34
DELISTED
GP Strategies Corp.
GPX
$1.16M 0.63%
66,514
– –
ASUR icon
35
Asure Software
ASUR
$259M
$1.15M 0.63%
150,800
– –
INBK icon
36
First Internet Bancorp
INBK
$240M
$1.13M 0.61%
32,000
-1,000
-3% -$33.4K
GOLD
37
Gold.com Inc
GOLD
$1.33B
$1.13M 0.61%
+62,500
New +$980K
LUV icon
38
Southwest Airlines
LUV
$19.5B
$1.12M 0.61%
18,400
– –
GENC icon
39
Gencor Industries
GENC
$280M
$1.11M 0.61%
83,155
+9,500
+13% +$128K
SII
40
Sprott
SII
$3.51B
$1.1M 0.6%
29,090
– –
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.07M 0.58%
46,500
-6,000
-11% -$133K
CODA icon
42
Coda Octopus Group
CODA
$118M
$1.02M 0.56%
115,200
+1,500
+1% +$11.2K
JPM icon
43
JPMorgan Chase
JPM
$942B
$1.02M 0.56%
6,721
– –
TXN icon
44
Texas Instruments
TXN
$243B
$1.02M 0.55%
5,375
-825
-13% -$143K
UNH icon
45
UnitedHealth
UNH
$355B
$986K 0.54%
2,650
+153
+6% +$53K
LUNA
46
DELISTED
Luna Innovations Incorporated
LUNA
$977K 0.53%
92,800
-2,500
-3% -$28K
CSCO icon
47
Cisco
CSCO
$442B
$969K 0.53%
18,740
+350
+2% +$16.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$956K 0.52%
17,927
– –
RSSS icon
49
Research Solutions
RSSS
$73.9M
$936K 0.51%
403,400
+372,400
+1,201% +$878K
PLAB icon
50
Photronics
PLAB
$1.78B
$891K 0.49%
69,300
– –
1
2
3 4 5

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Perritt Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perritt Capital Management held 205 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perritt Capital Management's Q1 2021 filing shows 14 new, 39 increased, 56 reduced and 9 closed positions. Its largest new stake was Gold.com Inc: 62,500 shares worth $1.13M. The largest sale was Aterian, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q1 2021 buy was Gold.com Inc: 62,500 shares worth $1.13M.
  • Perritt Capital Management added most to Research Solutions in Q1 2021, an estimated $878K increase.
  • Perritt Capital Management's biggest Q1 2021 reduction was Richardson Electronics, cutting an estimated $572K.
  • Perritt Capital Management fully exited Aterian in Q1 2021, selling an estimated $1.23M.
  • Perritt Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q1 2021.
  • Perritt Capital Management opened 14 new positions and closed 9 in Q1 2021.
  • Perritt Capital Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Perritt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.