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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
BGSF icon
76
BGSF Inc
BGSF
$57.2M
$673K 0.37%
48,086
– –
LFCR icon
77
Lifecore Biomedical
LFCR
$172M
$669K 0.36%
63,100
-5,000
-7% -$56.2K
INFU icon
78
InfuSystem Holdings
INFU
$240M
$662K 0.36%
32,500
+1,000
+3% +$18.7K
UTI icon
79
Universal Technical Institute
UTI
$1.19B
$659K 0.36%
112,900
+10,500
+10% +$64.8K
GHM icon
80
Graham Corp
GHM
$1.1B
$641K 0.35%
45,000
– –
CRAI icon
81
CRA International
CRAI
$1.08B
$634K 0.35%
8,500
– –
ABT icon
82
Abbott
ABT
$193B
$630K 0.34%
5,260
-70
-1% -$8.29K
MCK icon
83
McKesson
MCK
$104B
$628K 0.34%
3,222
-75
-2% -$13.7K
PG icon
84
Procter & Gamble
PG
$333B
$609K 0.33%
4,496
+200
+5% +$26.1K
ABBV icon
85
AbbVie
ABBV
$456B
$601K 0.33%
5,558
+220
+4% +$23.5K
LINC icon
86
Lincoln Educational Services
LINC
$805M
$596K 0.33%
93,000
+5,000
+6% +$31.1K
WM icon
87
Waste Management
WM
$87B
$589K 0.32%
4,568
– –
CTEK
88
DELISTED
CynergisTek, Inc.
CTEK
$579K 0.32%
302,890
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$32.3B
$576K 0.31%
17,729
+4,900
+38% +$167K
CRNT icon
90
Ceragon Networks
CRNT
$195M
$566K 0.31%
150,000
-70,000
-32% -$308K
DHX icon
91
DHI Group
DHX
$178M
$549K 0.3%
163,800
– –
FTHM icon
92
Fathom Holdings
FTHM
$22.8M
$549K 0.3%
15,000
-1,399
-9% -$57.2K
EPM icon
93
Evolution Petroleum
EPM
$129M
$545K 0.3%
161,300
+64,800
+67% +$223K
LYTS icon
94
LSI Industries
LYTS
$740M
$542K 0.3%
63,500
– –
PFSW
95
DELISTED
PFSweb, Inc.
PFSW
$541K 0.3%
80,100
+38,542
+93% +$276K
TRNS icon
96
Transcat
TRNS
$841M
$540K 0.29%
11,000
– –
SNT
97
Senstar Technologies
SNT
$39.9M
$538K 0.29%
120,200
– –
ICCC icon
98
ImmuCell
ICCC
$91M
$530K 0.29%
55,000
– –
AMGN icon
99
Amgen
AMGN
$236B
$527K 0.29%
2,118
-29
-1% -$6.92K
HPQ icon
100
HP
HPQ
$26.7B
$523K 0.29%
16,462
+540
+3% +$14.9K
2 3
4
5 6

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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.