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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
ESEA icon
76
Euroseas
ESEA
$539M
$639K 0.35%
+23,351
New +$459K
PG icon
77
Procter & Gamble
PG
$333B
$629K 0.35%
4,496
– –
ABT icon
78
Abbott
ABT
$193B
$626K 0.34%
5,298
– –
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$622K 0.34%
36,300
– –
AMGN icon
80
Amgen
AMGN
$236B
$619K 0.34%
2,909
+774
+36% +$178K
GRBK icon
81
Green Brick Partners
GRBK
$3.13B
$618K 0.34%
30,100
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$616K 0.34%
4,620
+40
+0.9% +$5.51K
LFCR icon
83
Lifecore Biomedical
LFCR
$172M
$582K 0.32%
63,100
– –
SII
84
Sprott
SII
$3.51B
$581K 0.32%
15,840
– –
LAKE icon
85
Lakeland Industries
LAKE
$118M
$578K 0.32%
27,500
– –
C icon
86
Citigroup
C
$223B
$566K 0.31%
8,058
+510
+7% +$35.6K
INTC icon
87
Intel
INTC
$487B
$564K 0.31%
10,583
-82
-0.8% -$4.45K
ICAD
88
DELISTED
iCAD Inc
ICAD
$562K 0.31%
52,300
+15,791
+43% +$205K
MCK icon
89
McKesson
MCK
$104B
$558K 0.31%
2,797
– –
HGBL icon
90
Heritage Global
HGBL
$44.3M
$549K 0.3%
279,980
+2,000
+0.7% +$4.1K
SGC icon
91
Superior Group of Companies
SGC
$194M
$545K 0.3%
23,400
+5,647
+32% +$133K
TSM icon
92
TSMC
TSM
$2.22T
$539K 0.3%
4,827
+265
+6% +$31.1K
EGAN icon
93
eGain
EGAN
$205M
$525K 0.29%
51,500
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$32.3B
$525K 0.29%
17,817
– –
CRNT icon
95
Ceragon Networks
CRNT
$195M
$524K 0.29%
150,000
– –
FSM icon
96
Fortuna Silver Mines
FSM
$3.79B
$524K 0.29%
133,300
+800
+0.6% +$3.58K
PRU icon
97
Prudential Financial
PRU
$41.5B
$521K 0.29%
4,957
+75
+2% +$7.73K
VZ icon
98
Verizon
VZ
$205B
$513K 0.28%
9,496
+480
+5% +$26.6K
AIOT
99
PowerFleet Inc
AIOT
$403M
$499K 0.27%
74,450
– –
BXC icon
100
BlueLinx
BXC
$627M
$489K 0.27%
10,000
– –
2 3
4
5 6

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VI
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RRCP
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MIRH
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KWM
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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.