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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
Cap. Flow
+$316K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$817K
2
PHYS icon
Sprott Physical Gold
PHYS
+$796K
3
VIGI icon
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
TGLS icon
Tecnoglass Holdings
TGLS
+$1.22M
2
GROW icon
US Global Investors
GROW
+$795K
3
INVE icon
Identive
INVE
+$770K
4
TXN icon
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
INFU icon
76
InfuSystem Holdings
INFU
$240M
$676K 0.35%
32,500
– –
AP icon
77
Ampco-Pittsburgh
AP
$190M
$668K 0.35%
110,000
+48,400
+79% +$328K
SIC
78
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$658K 0.34%
70,000
+38,730
+124% +$364K
WM icon
79
Waste Management
WM
$87B
$640K 0.33%
4,568
– –
ICAD
80
DELISTED
iCAD Inc
ICAD
$632K 0.33%
36,509
– –
SII
81
Sprott
SII
$3.51B
$623K 0.33%
15,840
-13,250
-46% -$570K
GHM icon
82
Graham Corp
GHM
$1.1B
$619K 0.32%
45,000
– –
NEM icon
83
Newmont
NEM
$139B
$619K 0.32%
9,765
+1,120
+13% +$75K
CTEK
84
DELISTED
CynergisTek, Inc.
CTEK
$615K 0.32%
302,890
– –
ABT icon
85
Abbott
ABT
$193B
$614K 0.32%
5,298
+38
+0.7% +$4.43K
LAKE icon
86
Lakeland Industries
LAKE
$118M
$614K 0.32%
27,500
– –
PG icon
87
Procter & Gamble
PG
$333B
$607K 0.32%
4,496
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$32.3B
$605K 0.32%
17,817
+88
+0.5% +$3.21K
INTC icon
89
Intel
INTC
$487B
$599K 0.31%
10,665
– –
BGSF icon
90
BGSF Inc
BGSF
$57.2M
$593K 0.31%
48,086
– –
EGAN icon
91
eGain
EGAN
$205M
$591K 0.31%
51,500
– –
PFSW
92
DELISTED
PFSweb, Inc.
PFSW
$591K 0.31%
80,100
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.13T
$574K 0.3%
4,580
-180
-4% -$21.5K
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.1B
$571K 0.3%
20,223
– –
SNT
95
Senstar Technologies
SNT
$39.9M
$569K 0.3%
120,200
– –
CRNT icon
96
Ceragon Networks
CRNT
$195M
$566K 0.3%
150,000
– –
TRNS icon
97
Transcat
TRNS
$841M
$565K 0.29%
10,000
-1,000
-9% -$52.1K
DHX icon
98
DHI Group
DHX
$178M
$554K 0.29%
163,800
– –
TSM icon
99
TSMC
TSM
$2.22T
$548K 0.29%
4,562
+452
+11% +$53K
PYPL icon
100
PayPal
PYPL
$52.6B
$540K 0.28%
1,853
-60
-3% -$15.8K
2 3
4
5 6

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RWA
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QEI
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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.