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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
QRHC icon
51
Quest Resource Holding
QRHC
$30.4M
$879K 0.48%
225,500
+85,500
+61% +$263K
ADUS icon
52
Addus HomeCare
ADUS
$2.2B
$866K 0.47%
8,276
– –
FSM icon
53
Fortuna Silver Mines
FSM
$3.79B
$857K 0.47%
132,500
-10,000
-7% -$75.3K
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$852K 0.46%
112,800
– –
PCYO icon
55
Pure Cycle
PCYO
$275M
$805K 0.44%
60,000
– –
PESI icon
56
Perma-Fix Environmental Services
PESI
$410M
$798K 0.44%
108,883
-23,145
-18% -$157K
ICAD
57
DELISTED
iCAD Inc
ICAD
$775K 0.42%
36,509
– –
LAKE icon
58
Lakeland Industries
LAKE
$118M
$766K 0.42%
27,500
+5,000
+22% +$155K
ORCL icon
59
Oracle
ORCL
$438B
$755K 0.41%
10,755
+35
+0.3% +$2.27K
PFE icon
60
Pfizer
PFE
$160B
$755K 0.41%
20,828
+1,535
+8% +$54.5K
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
$746K 0.41%
678,505
+16,000
+2% +$18.4K
BXC icon
62
BlueLinx
BXC
$627M
$725K 0.4%
18,500
-1,500
-8% -$58.3K
EBAY icon
63
eBay
EBAY
$45.5B
$722K 0.39%
11,792
+1,012
+9% +$58.7K
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.72B
$721K 0.39%
36,250
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$719K 0.39%
6,624
– –
PEP icon
66
PepsiCo
PEP
$191B
$717K 0.39%
5,068
– –
HGBL icon
67
Heritage Global
HGBL
$44.3M
$710K 0.39%
249,189
+222,601
+837% +$675K
SCNX
68
Scienture Holdings
SCNX
$15.6M
$710K 0.39%
9,032
– –
TACT icon
69
Transact Technologies
TACT
$52.4M
$704K 0.38%
64,722
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$698K 0.38%
4,245
– –
NBEV
71
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$684K 0.37%
239,150
-25,000
-9% -$76.4K
GRBK icon
72
Green Brick Partners
GRBK
$3.13B
$683K 0.37%
30,100
– –
INTC icon
73
Intel
INTC
$487B
$683K 0.37%
10,665
– –
NWPX icon
74
NWPX Infrastructure Inc
NWPX
$1.1B
$676K 0.37%
20,223
-3,777
-16% -$123K
DGII icon
75
Digi International
DGII
$2.94B
$674K 0.37%
35,500
– –
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.