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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
UNH icon
51
UnitedHealth
UNH
$355B
$897K 0.49%
2,295
– –
IEA
52
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$869K 0.48%
76,040
+41,040
+117% +$504K
ABBV icon
53
AbbVie
ABBV
$456B
$847K 0.46%
7,848
+460
+6% +$52.6K
PESI icon
54
Perma-Fix Environmental Services
PESI
$410M
$845K 0.46%
127,100
+6,278
+5% +$38.5K
CRAI icon
55
CRA International
CRAI
$1.08B
$844K 0.46%
8,500
– –
EBAY icon
56
eBay
EBAY
$45.5B
$826K 0.45%
11,857
– –
UTI icon
57
Universal Technical Institute
UTI
$1.19B
$824K 0.45%
121,900
– –
OPNT
58
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$824K 0.45%
32,000
– –
BWMN icon
59
Bowman Consulting
BWMN
$737M
$821K 0.45%
59,703
– –
ZIXI
60
DELISTED
Zix Corporation
ZIXI
$801K 0.44%
113,300
+500
+0.4% +$3.61K
PCYO icon
61
Pure Cycle
PCYO
$275M
$799K 0.44%
60,000
– –
DHX icon
62
DHI Group
DHX
$178M
$780K 0.43%
163,800
– –
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$763K 0.42%
663,505
-15,000
-2% -$16.3K
PEP icon
64
PepsiCo
PEP
$191B
$762K 0.42%
5,068
– –
DGII icon
65
Digi International
DGII
$2.94B
$746K 0.41%
35,500
– –
LINC icon
66
Lincoln Educational Services
LINC
$805M
$726K 0.4%
108,500
+15,500
+17% +$104K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$723K 0.4%
6,624
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$718K 0.39%
4,443
+174
+4% +$29.7K
BGSF icon
69
BGSF Inc
BGSF
$57.2M
$712K 0.39%
55,700
+7,614
+16% +$97K
LUNA
70
DELISTED
Luna Innovations Incorporated
LUNA
$692K 0.38%
72,800
-10,000
-12% -$108K
WM icon
71
Waste Management
WM
$87B
$682K 0.37%
4,568
– –
GORO icon
72
Goldgroup Mining
GORO
$511M
$663K 0.36%
422,300
+236,400
+127% +$449K
ADUS icon
73
Addus HomeCare
ADUS
$2.2B
$646K 0.35%
8,100
– –
TRNS icon
74
Transcat
TRNS
$841M
$645K 0.35%
10,000
– –
AP icon
75
Ampco-Pittsburgh
AP
$190M
$639K 0.35%
136,004
+26,004
+24% +$139K
1 2
3
4 5

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RWA
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QEI
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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.