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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
OOMA icon
126
Ooma
OOMA
$633M
$396K 0.22%
25,000
– –
PRU icon
127
Prudential Financial
PRU
$41.5B
$380K 0.21%
+4,175
New +$357K
ELMD icon
128
Electromed
ELMD
$252M
$371K 0.2%
35,200
+25,200
+252% +$273K
CSL icon
129
Carlisle Companies
CSL
$14.3B
$360K 0.2%
2,187
– –
GWRS icon
130
Global Water Resources
GWRS
$264M
$359K 0.2%
22,000
– –
FSTR icon
131
Foster
FSTR
$398M
$358K 0.2%
20,000
-6,445
-24% -$108K
PERI icon
132
Perion Network
PERI
$378M
$358K 0.2%
20,000
-5,000
-20% -$90.3K
YUMC icon
133
Yum China
YUMC
$15.3B
$357K 0.19%
6,025
– –
GIS icon
134
General Mills
GIS
$21.6B
$353K 0.19%
5,757
+995
+21% +$57.4K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$352K 0.19%
2,530
– –
TGT icon
136
Target
TGT
$75.4B
$351K 0.19%
1,772
– –
OSS icon
137
One Stop Systems
OSS
$282M
$349K 0.19%
55,000
-10,000
-15% -$61K
NSSC icon
138
Napco Security Technologies
NSSC
$1.26B
$348K 0.19%
20,000
– –
HD icon
139
Home Depot
HD
$328B
$346K 0.19%
1,134
-150
-12% -$41.3K
OPNT
140
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$340K 0.19%
32,000
– –
PRPH
141
DELISTED
ProPhase Labs
PRPH
$334K 0.18%
+4,517
New +$433K
TREC
142
DELISTED
Trecora Resources
TREC
$334K 0.18%
43,012
-1,200
-3% -$8.74K
ACCS
143
ACCESS Newswire
ACCS
$20.7M
$329K 0.18%
15,000
– –
AMP icon
144
Ameriprise Financial
AMP
$49.1B
$320K 0.17%
1,375
-100
-7% -$21.6K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$308K 0.17%
14,000
– –
TROW icon
146
T. Rowe Price
TROW
$24B
$302K 0.16%
1,758
– –
CTLP
147
DELISTED
Cantaloupe
CTLP
$293K 0.16%
25,000
– –
VCTR icon
148
Victory Capital Holdings
VCTR
$7.45B
$289K 0.16%
11,300
– –
MYO icon
149
Myomo
MYO
$65.7M
$288K 0.16%
22,500
– –
FDX icon
150
FedEx
FDX
$78.4B
$284K 0.15%
1,000
– –
4 5
6
7 8

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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.