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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
+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 | |
|---|---|---|---|---|---|---|
51
Transact Technologies
TACT
$52.4M
| $889K | 0.46% |
64,722
| – | – |
|
52
Pfizer
PFE
$160B
| $888K | 0.46% |
22,684
+1,856
| +9% | +$72.2K |
|
53
Perma-Fix Environmental Services
PESI
$410M
| $864K | 0.45% |
120,822
+11,939
| +11% | +$85.8K |
|
54
JPMorgan Chase
JPM
$942B
| $854K | 0.45% |
5,492
-1,229
| -18% | -$193K |
|
55
Oracle
ORCL
$438B
| $842K | 0.44% |
10,817
+62
| +0.6% | +$4.85K |
|
56
AbbVie
ABBV
$456B
| $832K | 0.43% |
7,388
+1,830
| +33% | +$206K |
|
57
eBay
EBAY
$45.5B
| $832K | 0.43% |
11,857
+65
| +0.6% | +$4.08K |
|
58
Pure Cycle
PCYO
$275M
| $829K | 0.43% |
60,000
| – | – |
|
|
59
Bowman Consulting
BWMN
$737M
| $827K | 0.43% |
+59,703
| New | +$817K |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $795K | 0.41% |
112,800
| – | – |
|
61
Universal Technical Institute
UTI
$1.19B
| $791K | 0.41% |
121,900
+9,000
| +8% | +$53.1K |
|
|
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
| $767K | 0.4% |
678,505
| – | – |
|
63
PepsiCo
PEP
$191B
| $751K | 0.39% |
5,068
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$111B
| $748K | 0.39% |
6,624
| – | – |
|
65
Fortuna Silver Mines
FSM
$3.79B
| $735K | 0.38% |
132,500
| – | – |
|
66
CRA International
CRAI
$1.08B
| $728K | 0.38% |
8,500
| – | – |
|
67
Lincoln Educational Services
LINC
$805M
| $724K | 0.38% |
93,000
| – | – |
|
68
Digi International
DGII
$2.94B
| $714K | 0.37% |
35,500
| – | – |
|
69
Lifecore Biomedical
LFCR
$172M
| $710K | 0.37% |
63,100
| – | – |
|
70
Addus HomeCare
ADUS
$2.2B
| $707K | 0.37% |
8,100
-176
| -2% | -$17.1K |
|
71
Heritage Global
HGBL
$44.3M
| $703K | 0.37% |
277,980
+28,791
| +12% | +$82.8K |
|
72
Johnson & Johnson
JNJ
$640B
| $703K | 0.37% |
4,269
+24
| +0.6% | +$3.97K |
|
73
Green Brick Partners
GRBK
$3.13B
| $684K | 0.36% |
30,100
| – | – |
|
74
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $678K | 0.35% |
36,300
+20,000
| +123% | +$381K |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $677K | 0.35% |
3,875
+3,125
| +417% | +$545K |
|
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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.