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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
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
$192M
AUM Growth
+$8.29M
(+4.5%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bowman Consulting
BWMN
|
+$817K |
| 2 |
Sprott Physical Gold
PHYS
|
+$796K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$766K |
| 4 |
PRPH
ProPhase Labs
PRPH
|
+$745K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings
TGLS
|
+$1.22M |
| 2 |
US Global Investors
GROW
|
+$795K |
| 3 |
Identive
INVE
|
+$770K |
| 4 |
Texas Instruments
TXN
|
+$726K |
| 5 |
SCNX
Scienture Holdings
SCNX
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.26% |
| 2 | Industrials | 15.95% |
| 3 | Technology | 15.17% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asure Software
ASUR
$259M
| $1.34M | 0.7% |
150,800
| – | – |
|
|
DSPG
27
DELISTED
DSP Group Inc
DSPG
| $1.34M | 0.7% |
90,250
| – | – |
|
|
STRR
28
Star Equity Holdings
STRR
$37.5M
| $1.31M | 0.68% |
74,094
| – | – |
|
29
Stryker
SYK
$124B
| $1.28M | 0.67% |
4,914
-18
| -0.4% | -$4.6K |
|
30
Motorcar Parts of America
MPAA
$217M
| $1.25M | 0.65% |
55,900
| – | – |
|
|
31
Identive
INVE
$68.1M
| $1.23M | 0.64% |
72,600
-51,000
| -41% | -$770K |
|
32
Research Solutions
RSSS
$73.9M
| $1.21M | 0.63% |
423,400
+20,000
| +5% | +$47.4K |
|
33
Skyworks Solutions
SWKS
$10.1B
| $1.21M | 0.63% |
6,285
-106
| -2% | -$18.8K |
|
34
Immersion
IMMR
$259M
| $1.2M | 0.62% |
136,500
+9,000
| +7% | +$77.1K |
|
35
Evolution Petroleum
EPM
$129M
| $1.13M | 0.59% |
227,066
+65,766
| +41% | +$258K |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | 0.59% |
51,120
-19,280
| -27% | -$406K |
|
|
PGTI
37
DELISTED
PGT, Inc.
PGTI
| $1.11M | 0.58% |
47,950
-2,850
| -6% | -$70.7K |
|
|
PRPH
38
DELISTED
ProPhase Labs
PRPH
| $1.1M | 0.58% |
17,790
+13,273
| +294% | +$745K |
|
39
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.09M | 0.57% |
14,961
-4,891
| -25% | -$339K |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $1.05M | 0.55% |
66,514
| – | – |
|
41
Southwest Airlines
LUV
$19.5B
| $1.02M | 0.53% |
19,300
+900
| +5% | +$53.9K |
|
42
Gencor Industries
GENC
$280M
| $1.01M | 0.53% |
83,155
| – | – |
|
43
Cisco
CSCO
$442B
| $1.01M | 0.52% |
18,974
+234
| +1% | +$12.3K |
|
44
Coda Octopus Group
CODA
$118M
| $996K | 0.52% |
115,200
| – | – |
|
45
First Internet Bancorp
INBK
$240M
| $991K | 0.52% |
32,000
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $989K | 0.52% |
17,927
| – | – |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $936K | 0.49% |
45,900
-600
| -1% | -$13.7K |
|
48
UnitedHealth
UNH
$355B
| $919K | 0.48% |
2,295
-355
| -13% | -$142K |
|
49
Photronics
PLAB
$1.78B
| $915K | 0.48% |
69,300
| – | – |
|
|
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
| $897K | 0.47% |
82,800
-10,000
| -11% | -$109K |
|
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Perritt Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Perritt Capital Management held 214 positions worth $192M, up 4.5% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Perritt Capital Management's Q2 2021 filing shows 18 new, 44 increased, 52 reduced and 12 closed positions. Its largest new stake was Bowman Consulting: 59,703 shares worth $827K. The largest sale was Tecnoglass Holdings, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q2 2021 buy was Bowman Consulting: 59,703 shares worth $827K.
- Perritt Capital Management added most to Sprott Physical Gold in Q2 2021, an estimated $796K increase.
- Perritt Capital Management's biggest Q2 2021 reduction was Tecnoglass Holdings, cutting an estimated $1.22M.
- Perritt Capital Management fully exited Scienture Holdings in Q2 2021, selling an estimated $710K.
- Perritt Capital Management's ten largest holdings make up 36% of its $192M portfolio in Q2 2021.
- Perritt Capital Management opened 18 new positions and closed 12 in Q2 2021.
- Perritt Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.
Based on Perritt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.