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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
-2.02%
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
$182M
AUM Growth
-$9.34M
Cap. Flow
-$1.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.24%
Holding
207
New
5
Increased
60
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$504K
2
SMED
Sharps Compliance Corp
SMED
+$465K
3
ESEA icon
Euroseas
ESEA
+$459K
4
GORO icon
Goldgroup Mining
GORO
+$449K
5
STRT icon
STRATTEC Security
STRT
+$293K

Top Sells

Rank Stock Value
1
DSPG
DSP Group Inc
DSPG
+$1.34M
2
GPX
GP Strategies Corp.
GPX
+$1.05M
3
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.83%
2 Industrials 16.54%
3 Technology 14.5%
4 Financials 9.98%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
26
Identive
INVE
$68.1M
$1.24M 0.68%
65,600
-7,000
-10% -$119K
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.21M 0.67%
51,120
– –
AXTI icon
28
AXT Inc
AXTI
$4.39B
$1.2M 0.66%
144,180
– –
STRR
29
Star Equity Holdings
STRR
$37.5M
$1.18M 0.65%
74,094
– –
EPM icon
30
Evolution Petroleum
EPM
$129M
$1.14M 0.63%
200,800
-26,266
-12% -$117K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.12M 0.61%
15,143
+182
+1% +$13.9K
RSSS icon
32
Research Solutions
RSSS
$73.9M
$1.11M 0.61%
424,400
+1,000
+0.2% +$2.69K
IMMR icon
33
Immersion
IMMR
$259M
$1.1M 0.6%
160,800
+24,300
+18% +$181K
MPAA icon
34
Motorcar Parts of America
MPAA
$217M
$1.09M 0.6%
55,900
– –
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$1.05M 0.58%
6,400
+115
+2% +$21K
CODA icon
36
Coda Octopus Group
CODA
$118M
$1.04M 0.57%
115,600
+400
+0.3% +$3.56K
CSCO icon
37
Cisco
CSCO
$442B
$1.03M 0.57%
18,974
– –
INBK icon
38
First Internet Bancorp
INBK
$240M
$1M 0.55%
32,100
+100
+0.3% +$3.02K
LUV icon
39
Southwest Airlines
LUV
$19.5B
$993K 0.54%
19,300
– –
PRPH
40
DELISTED
ProPhase Labs
PRPH
$980K 0.54%
18,840
+1,050
+6% +$62.5K
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$971K 0.53%
45,900
– –
PFE icon
42
Pfizer
PFE
$160B
$967K 0.53%
22,484
-200
-0.9% -$8.86K
PLAB icon
43
Photronics
PLAB
$1.78B
$945K 0.52%
69,300
– –
ORCL icon
44
Oracle
ORCL
$438B
$942K 0.52%
10,817
– –
TACT icon
45
Transact Technologies
TACT
$52.4M
$938K 0.51%
67,500
+2,778
+4% +$39.5K
GENC icon
46
Gencor Industries
GENC
$280M
$927K 0.51%
83,555
+400
+0.5% +$4.62K
PGTI
47
DELISTED
PGT, Inc.
PGTI
$916K 0.5%
47,950
– –
PFSW
48
DELISTED
PFSweb, Inc.
PFSW
$904K 0.5%
70,100
-10,000
-12% -$125K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$903K 0.5%
17,927
– –
JPM icon
50
JPMorgan Chase
JPM
$942B
$899K 0.49%
5,492
– –
1
2
3 4 5

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Perritt Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perritt Capital Management held 207 positions worth $182M, down 4.9% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perritt Capital Management's Q3 2021 filing shows 5 new, 60 increased, 25 reduced and 11 closed positions. Its largest new stake was Sharps Compliance Corp: 50,000 shares worth $414K. The largest sale was DSP Group Inc, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q3 2021 buy was Sharps Compliance Corp: 50,000 shares worth $414K.
  • Perritt Capital Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2021, an estimated $504K increase.
  • Perritt Capital Management's biggest Q3 2021 reduction was Orbital Infrastructure Group, Inc. Common Stock, cutting an estimated $347K.
  • Perritt Capital Management fully exited DSP Group Inc in Q3 2021, selling an estimated $1.34M.
  • Perritt Capital Management's ten largest holdings make up 37% of its $182M portfolio in Q3 2021.
  • Perritt Capital Management opened 5 new positions and closed 11 in Q3 2021.
  • Perritt Capital Management's portfolio value fell 4.9% quarter-over-quarter to $182M.

Based on Perritt Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.