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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
AIOT
101
PowerFleet Inc
AIOT
$403M
$536K 0.28%
74,450
+11,950
+19% +$87.1K
MCK icon
102
McKesson
MCK
$104B
$535K 0.28%
2,797
-425
-13% -$82.1K
C icon
103
Citigroup
C
$223B
$534K 0.28%
7,548
+934
+14% +$69.1K
MUX icon
104
McEwen Inc
MUX
$1.33B
$525K 0.27%
38,060
– –
AMGN icon
105
Amgen
AMGN
$236B
$520K 0.27%
2,135
+17
+0.8% +$4.18K
VZ icon
106
Verizon
VZ
$205B
$505K 0.26%
9,016
+1,170
+15% +$67.1K
BXC icon
107
BlueLinx
BXC
$627M
$503K 0.26%
10,000
-8,500
-46% -$418K
LYTS icon
108
LSI Industries
LYTS
$740M
$502K 0.26%
62,700
-800
-1% -$6.72K
HPQ icon
109
HP
HPQ
$27.1B
$501K 0.26%
16,597
+135
+0.8% +$4.32K
PRU icon
110
Prudential Financial
PRU
$41.5B
$500K 0.26%
4,882
+707
+17% +$72.2K
DIS icon
111
Walt Disney
DIS
$184B
$496K 0.26%
2,820
+200
+8% +$36K
EXK
112
Endeavour Silver
EXK
$3.35B
$496K 0.26%
81,000
-2,000
-2% -$12.5K
FTHM icon
113
Fathom Holdings
FTHM
$22.8M
$492K 0.26%
15,000
– –
GORO icon
114
Goldgroup Mining
GORO
$511M
$480K 0.25%
185,900
– –
HL icon
115
Hecla Mining
HL
$14.4B
$476K 0.25%
+63,990
New +$481K
ICCC icon
116
ImmuCell
ICCC
$91M
$475K 0.25%
50,000
-5,000
-9% -$48.8K
OOMA icon
117
Ooma
OOMA
$633M
$472K 0.25%
25,000
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.24%
+9,512
New +$461K
GPC icon
119
Genuine Parts
GPC
$18.8B
$457K 0.24%
+3,610
New +$454K
IEA
120
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$450K 0.23%
35,000
+25,000
+250% +$313K
MS icon
121
Morgan Stanley
MS
$337B
$443K 0.23%
4,835
-440
-8% -$37.7K
CVX icon
122
Chevron
CVX
$392B
$434K 0.23%
4,145
+36
+0.9% +$3.8K
GILT icon
123
Gilat Satellite Networks
GILT
$798M
$428K 0.22%
+42,000
New +$418K
PERI icon
124
Perion Network
PERI
$378M
$428K 0.22%
20,000
– –
OPNT
125
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$428K 0.22%
32,000
– –
3 4
5
6 7

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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.