We are live on ! Find out more
PCM

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
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
$715K 0.37%
674,305
+10,800
+2% +$12.3K
MCK icon
77
McKesson
MCK
$104B
$695K 0.36%
2,797
– –
TACT icon
78
Transact Technologies
TACT
$52.4M
$681K 0.35%
62,500
-5,000
-7% -$61.3K
AMGN icon
79
Amgen
AMGN
$236B
$674K 0.35%
2,997
+88
+3% +$18.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
$666K 0.34%
4,600
-20
-0.4% -$2.89K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$644K 0.33%
36,300
– –
HPQ icon
82
HP
HPQ
$27.1B
$637K 0.33%
16,912
+65
+0.4% +$2.13K
INFU icon
83
InfuSystem Holdings
INFU
$240M
$600K 0.31%
35,250
+250
+0.7% +$3.97K
LAKE icon
84
Lakeland Industries
LAKE
$118M
$597K 0.31%
27,500
– –
LYTS icon
85
LSI Industries
LYTS
$740M
$587K 0.3%
85,500
+22,400
+35% +$169K
TSM icon
86
TSMC
TSM
$2.22T
$581K 0.3%
4,827
– –
CVX icon
87
Chevron
CVX
$392B
$568K 0.29%
4,839
+594
+14% +$67.5K
CRAI icon
88
CRA International
CRAI
$1.08B
$560K 0.29%
6,000
-2,500
-29% -$250K
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
$559K 0.29%
+55,000
New +$612K
INTC icon
90
Intel
INTC
$487B
$558K 0.29%
10,843
+260
+2% +$13.3K
GDX icon
91
VanEck Gold Miners ETF
GDX
$32.3B
$556K 0.29%
17,373
-444
-2% -$14.2K
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
$551K 0.29%
65,300
-7,500
-10% -$67.3K
PRU icon
93
Prudential Financial
PRU
$41.5B
$546K 0.28%
5,040
+83
+2% +$9.01K
HGBL icon
94
Heritage Global
HGBL
$44.3M
$521K 0.27%
278,400
-1,580
-0.6% -$2.75K
SGC icon
95
Superior Group of Companies
SGC
$194M
$519K 0.27%
23,650
+250
+1% +$5.96K
EGAN icon
96
eGain
EGAN
$205M
$514K 0.27%
51,500
– –
OOMA icon
97
Ooma
OOMA
$633M
$511K 0.26%
25,000
– –
NEM icon
98
Newmont
NEM
$139B
$501K 0.26%
8,070
-615
-7% -$34.9K
VZ icon
99
Verizon
VZ
$205B
$500K 0.26%
9,619
+123
+1% +$6.42K
ICAD
100
DELISTED
iCAD Inc
ICAD
$494K 0.26%
68,550
+16,250
+31% +$145K
2 3
4
5 6

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.