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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
NEM icon
101
Newmont
NEM
$139B
$521K 0.28%
8,645
+1,426
+20% +$85.3K
AIOT
102
PowerFleet Inc
AIOT
$403M
$514K 0.28%
62,500
– –
HIL
103
DELISTED
Hill International, Inc. Common Stock
HIL
$512K 0.28%
160,043
– –
KSU
104
DELISTED
Kansas City Southern
KSU
$500K 0.27%
1,895
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.13T
$492K 0.27%
4,760
+20
+0.4% +$1.98K
GORO icon
106
Goldgroup Mining
GORO
$511M
$491K 0.27%
185,900
– –
EGAN icon
107
eGain
EGAN
$205M
$489K 0.27%
51,500
+10,000
+24% +$112K
TSM icon
108
TSMC
TSM
$2.22T
$486K 0.27%
+4,110
New +$509K
DIS icon
109
Walt Disney
DIS
$184B
$483K 0.26%
2,620
-30
-1% -$5.53K
C icon
110
Citigroup
C
$223B
$481K 0.26%
6,614
+1,480
+29% +$98.8K
VMW
111
DELISTED
VMware, Inc
VMW
$470K 0.26%
3,126
– –
PYPL icon
112
PayPal
PYPL
$52.6B
$465K 0.25%
1,913
-1,719
-47% -$434K
VZ icon
113
Verizon
VZ
$205B
$456K 0.25%
7,846
+817
+12% +$46.1K
SGC icon
114
Superior Group of Companies
SGC
$194M
$451K 0.25%
17,753
– –
ITW icon
115
Illinois Tool Works
ITW
$80.2B
$434K 0.24%
1,958
-650
-25% -$135K
CVX icon
116
Chevron
CVX
$392B
$431K 0.24%
4,109
+275
+7% +$26.9K
RELL icon
117
Richardson Electronics
RELL
$267M
$426K 0.23%
66,900
-90,000
-57% -$572K
DLA
118
DELISTED
Delta Apparel Inc.
DLA
$421K 0.23%
15,500
– –
AP icon
119
Ampco-Pittsburgh
AP
$190M
$416K 0.23%
61,600
+37,600
+157% +$275K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$414K 0.23%
5,280
– –
EXK
121
Endeavour Silver
EXK
$3.35B
$412K 0.22%
83,000
– –
MS icon
122
Morgan Stanley
MS
$337B
$410K 0.22%
5,275
– –
HNNA icon
123
Hennessy Advisors
HNNA
$79M
$405K 0.22%
47,014
-12,936
-22% -$113K
MDT icon
124
Medtronic
MDT
$115B
$400K 0.22%
3,382
-125
-4% -$14.7K
MUX icon
125
McEwen Inc
MUX
$1.33B
$396K 0.22%
38,060
-400
-1% -$4.39K
3 4
5
6 7

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RWA
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QEI
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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.