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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
(+6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings
TGLS
|
+$1.58M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
IIN
101
DELISTED
IntriCon Corporation
IIN
| $485K | 0.25% |
30,000
+11,959
| +66% | +$205K |
|
|
FL
102
DELISTED
Foot Locker
FL
| $481K | 0.25% |
+11,025
| New | +$524K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $480K | 0.25% |
+15,910
| New | +$548K |
|
104
Morgan Stanley
MS
$337B
| $467K | 0.24% |
4,760
-75
| -2% | -$7.47K |
|
105
Transcat
TRNS
$841M
| $462K | 0.24% |
5,000
-5,000
| -50% | -$421K |
|
106
Carlisle Companies
CSL
$14.3B
| $461K | 0.24% |
1,859
| – | – |
|
107
Home Depot
HD
$328B
| $455K | 0.24% |
1,097
-12
| -1% | -$4.57K |
|
108
Napco Security Technologies
NSSC
$1.26B
| $450K | 0.23% |
18,000
-2,000
| -10% | -$47.2K |
|
109
McEwen Inc
MUX
$1.33B
| $444K | 0.23% |
50,030
+11,970
| +31% | +$125K |
|
|
BELFB
110
Bel Fuse Inc Class B
BELFB
$3.72B
| $439K | 0.23% |
33,950
+3,400
| +11% | +$43.7K |
|
111
Citigroup
C
$223B
| $432K | 0.22% |
7,148
-910
| -11% | -$60.5K |
|
112
Hennessy Advisors
HNNA
$79M
| $426K | 0.22% |
39,900
-675
| -2% | -$7.28K |
|
|
INTZ
113
DELISTED
INTRUSION INC NEW
INTZ
| $419K | 0.22% |
121,750
+6,950
| +6% | +$23.9K |
|
114
Apple
AAPL
$4.59T
| $417K | 0.22% |
2,346
-155
| -6% | -$24.5K |
|
|
DLA
115
DELISTED
Delta Apparel Inc.
DLA
| $416K | 0.22% |
14,000
| – | – |
|
116
Altria Group
MO
$113B
| $413K | 0.21% |
8,706
+295
| +4% | +$13.5K |
|
117
Victory Capital Holdings
VCTR
$7.45B
| $413K | 0.21% |
11,300
| – | – |
|
118
Ameriprise Financial
AMP
$49.1B
| $407K | 0.21% |
1,348
| – | – |
|
119
STRATTEC Security
STRT
$280M
| $407K | 0.21% |
11,000
-1,000
| -8% | -$38.7K |
|
120
General Mills
GIS
$21.6B
| $401K | 0.21% |
5,957
+75
| +1% | +$4.76K |
|
121
Commercial Vehicle Group
CVGI
$129M
| $394K | 0.2% |
48,943
+28,943
| +145% | +$262K |
|
122
Ceragon Networks
CRNT
$195M
| $393K | 0.2% |
152,500
+2,500
| +2% | +$7.53K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.2% |
8,262
-1,400
| -14% | -$66.2K |
|
124
Gilat Satellite Networks
GILT
$798M
| $382K | 0.2% |
54,000
| – | – |
|
|
AIOT
125
PowerFleet Inc
AIOT
$403M
| $382K | 0.2% |
80,550
+6,100
| +8% | +$38.1K |
|
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QEI
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.