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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
LYTS icon
101
LSI Industries
LYTS
$740M
$489K 0.27%
63,100
+400
+0.6% +$3.05K
GILT icon
102
Gilat Satellite Networks
GILT
$798M
$485K 0.27%
54,000
+12,000
+29% +$117K
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.1B
$482K 0.26%
20,323
+100
+0.5% +$2.65K
PYPL icon
104
PayPal
PYPL
$52.6B
$482K 0.26%
1,853
– –
DIS icon
105
Walt Disney
DIS
$184B
$477K 0.26%
2,820
– –
SNT
106
Senstar Technologies
SNT
$39.9M
$474K 0.26%
119,600
-600
-0.5% -$2.95K
NEM icon
107
Newmont
NEM
$139B
$472K 0.26%
8,685
-1,080
-11% -$63.7K
MS icon
108
Morgan Stanley
MS
$337B
$470K 0.26%
4,835
– –
ICCC icon
109
ImmuCell
ICCC
$91M
$468K 0.26%
50,000
– –
STRT icon
110
STRATTEC Security
STRT
$280M
$467K 0.26%
12,000
+7,292
+155% +$293K
INTZ
111
DELISTED
INTRUSION INC NEW
INTZ
$466K 0.26%
114,800
+800
+0.7% +$3.25K
OOMA icon
112
Ooma
OOMA
$633M
$465K 0.26%
25,000
– –
HPQ icon
113
HP
HPQ
$27.1B
$461K 0.25%
16,847
+250
+2% +$7.18K
INFU icon
114
InfuSystem Holdings
INFU
$240M
$456K 0.25%
35,000
+2,500
+8% +$40.8K
VTSI icon
115
VirTra
VTSI
$34.8M
$456K 0.25%
45,000
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.24%
9,662
+150
+2% +$7.13K
NBEV
117
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$438K 0.24%
315,150
+126,000
+67% +$229K
CVX icon
118
Chevron
CVX
$392B
$431K 0.24%
4,245
+100
+2% +$9.97K
NSSC icon
119
Napco Security Technologies
NSSC
$1.26B
$431K 0.24%
20,000
– –
MDT icon
120
Medtronic
MDT
$115B
$424K 0.23%
3,382
– –
SMED
121
DELISTED
Sharps Compliance Corp
SMED
$414K 0.23%
+50,000
New +$465K
GWRS icon
122
Global Water Resources
GWRS
$264M
$412K 0.23%
22,000
– –
FTHM icon
123
Fathom Holdings
FTHM
$22.8M
$401K 0.22%
15,000
– –
MUX icon
124
McEwen Inc
MUX
$1.33B
$396K 0.22%
38,060
– –
VCTR icon
125
Victory Capital Holdings
VCTR
$7.45B
$396K 0.22%
11,300
– –
3 4
5
6 7

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BCPEMI
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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.