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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$934K 0.48%
19,129
+1,202
+7% +$60.5K
IMMR icon
52
Immersion
IMMR
$259M
$934K 0.48%
163,600
+2,800
+2% +$18.4K
IEA
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$934K 0.48%
101,490
+25,450
+33% +$267K
CODA icon
54
Coda Octopus Group
CODA
$118M
$925K 0.48%
115,600
– –
GRBK icon
55
Green Brick Partners
GRBK
$3.13B
$913K 0.47%
30,100
– –
PFSW
56
DELISTED
PFSweb, Inc.
PFSW
$903K 0.47%
70,100
– –
PEP icon
57
PepsiCo
PEP
$191B
$878K 0.45%
5,053
-15
-0.3% -$2.45K
DGII icon
58
Digi International
DGII
$2.94B
$877K 0.45%
35,700
+200
+0.6% +$4.58K
PCYO icon
59
Pure Cycle
PCYO
$275M
$876K 0.45%
60,000
– –
JPM icon
60
JPMorgan Chase
JPM
$942B
$870K 0.45%
5,492
– –
BGSF icon
61
BGSF Inc
BGSF
$57.2M
$861K 0.45%
60,000
+4,300
+8% +$58.2K
LINC icon
62
Lincoln Educational Services
LINC
$805M
$842K 0.44%
112,700
+4,200
+4% +$30.4K
IESC icon
63
IES Holdings
IESC
$13.3B
$836K 0.43%
33,000
-26,800
-45% -$671K
AP icon
64
Ampco-Pittsburgh
AP
$190M
$832K 0.43%
166,404
+30,400
+22% +$149K
LUV icon
65
Southwest Airlines
LUV
$19.5B
$827K 0.43%
19,300
– –
EBAY icon
66
eBay
EBAY
$45.5B
$795K 0.41%
11,957
+100
+0.8% +$7.14K
ASRT
67
DELISTED
Assertio
ASRT
$787K 0.41%
24,073
+9,490
+65% +$195K
ESEA icon
68
Euroseas
ESEA
$539M
$783K 0.41%
38,652
+15,301
+66% +$350K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$766K 0.4%
4,477
+34
+0.8% +$5.57K
WM icon
70
Waste Management
WM
$87B
$762K 0.39%
4,568
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$759K 0.39%
6,624
– –
ADUS icon
72
Addus HomeCare
ADUS
$2.2B
$757K 0.39%
8,100
– –
ABT icon
73
Abbott
ABT
$193B
$753K 0.39%
5,350
+52
+1% +$6.66K
GORO icon
74
Goldgroup Mining
GORO
$511M
$744K 0.38%
476,800
+54,500
+13% +$99K
PG icon
75
Procter & Gamble
PG
$333B
$735K 0.38%
4,496
– –
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.