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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
+10.26%
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
$193M
AUM Growth
+$11M
Cap. Flow
-$1.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.19%
Holding
208
New
11
Increased
76
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$967K
2
VOXX
VOXX International Corporation Class A
VOXX
+$612K
3
PARA
Paramount Global Class B
PARA
+$548K
4
FL
Foot Locker
FL
+$524K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings
TGLS
+$1.58M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.13M
3
DLHC icon
DLH Holdings
DLHC
+$1.12M
4
SHYF
The Shyft Group
SHYF
+$915K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Industrials 17.62%
3 Technology 13.11%
4 Healthcare 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.78B
$1.31M 0.68%
69,300
– –
SYK icon
27
Stryker
SYK
$124B
$1.29M 0.67%
4,808
-25
-0.5% -$6.56K
TBCH
28
Turtle Beach Corp
TBCH
$232M
$1.23M 0.64%
55,300
+300
+0.5% +$8.1K
CSCO icon
29
Cisco
CSCO
$442B
$1.21M 0.62%
19,010
+36
+0.2% +$2.06K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.2M 0.62%
14,358
-785
-5% -$63.2K
BWMN icon
31
Bowman Consulting
BWMN
$737M
$1.18M 0.61%
55,703
-4,000
-7% -$68.4K
ASUR icon
32
Asure Software
ASUR
$259M
$1.16M 0.6%
147,450
-1,750
-1% -$15.3K
UNH icon
33
UnitedHealth
UNH
$355B
$1.15M 0.6%
2,295
– –
III icon
34
Information Services Group
III
$244M
$1.15M 0.59%
150,200
-85,000
-36% -$684K
RSSS icon
35
Research Solutions
RSSS
$73.9M
$1.11M 0.58%
453,000
+28,600
+7% +$70.9K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$1.08M 0.56%
47,950
– –
OPNT
37
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.08M 0.56%
32,000
– –
ABBV icon
38
AbbVie
ABBV
$456B
$1.07M 0.55%
7,903
+55
+0.7% +$6.5K
AXTI icon
39
AXT Inc
AXTI
$4.39B
$1.06M 0.55%
120,765
-23,415
-16% -$198K
EPM icon
40
Evolution Petroleum
EPM
$129M
$1.06M 0.55%
210,667
+9,867
+5% +$54.7K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.1B
$1.04M 0.54%
32,823
+12,500
+62% +$344K
PESI icon
42
Perma-Fix Environmental Services
PESI
$410M
$1.04M 0.54%
164,100
+37,000
+29% +$256K
DHX icon
43
DHI Group
DHX
$178M
$1.02M 0.53%
163,800
– –
REFI
44
Chicago Atlantic Real Estate Finance
REFI
$273M
$998K 0.52%
+59,950
New +$967K
GENC icon
45
Gencor Industries
GENC
$280M
$995K 0.51%
86,329
+2,774
+3% +$32.1K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$989K 0.51%
6,376
-24
-0.4% -$3.84K
UTI icon
47
Universal Technical Institute
UTI
$1.19B
$981K 0.51%
125,400
+3,500
+3% +$26.1K
MPAA icon
48
Motorcar Parts of America
MPAA
$217M
$963K 0.5%
56,400
+500
+0.9% +$9.39K
BXC icon
49
BlueLinx
BXC
$627M
$958K 0.5%
10,000
– –
ORCL icon
50
Oracle
ORCL
$438B
$943K 0.49%
10,817
– –
1
2
3 4 5

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Perritt Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perritt Capital Management held 208 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perritt Capital Management's Q4 2021 filing shows 11 new, 76 increased, 51 reduced and 7 closed positions. Its largest new stake was Chicago Atlantic Real Estate Finance: 59,950 shares worth $998K. The largest sale was Tecnoglass Holdings, an estimated $1.58M.

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

  • Perritt Capital Management's largest Q4 2021 buy was Chicago Atlantic Real Estate Finance: 59,950 shares worth $998K.
  • Perritt Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021, an estimated $515K increase.
  • Perritt Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $1.13M.
  • Perritt Capital Management fully exited Tecnoglass Holdings in Q4 2021, selling an estimated $1.58M.
  • Perritt Capital Management's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
  • Perritt Capital Management opened 11 new positions and closed 7 in Q4 2021.
  • Perritt Capital Management's portfolio value rose 6% quarter-over-quarter to $193M.

Based on Perritt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.