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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
(+4.5%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bowman Consulting
BWMN
|
+$817K |
| 2 |
Sprott Physical Gold
PHYS
|
+$796K |
| 3 |
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 |
Tecnoglass Holdings
TGLS
|
+$1.22M |
| 2 |
US Global Investors
GROW
|
+$795K |
| 3 |
Identive
INVE
|
+$770K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Superior Group of Companies
SGC
$194M
| $424K | 0.22% |
17,753
| – | – |
|
|
NBEV
127
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $422K | 0.22% |
189,150
-50,000
| -21% | -$117K |
|
128
Medtronic
MDT
$115B
| $420K | 0.22% |
3,382
| – | – |
|
|
DLA
129
DELISTED
Delta Apparel Inc.
DLA
| $413K | 0.22% |
14,000
-1,500
| -10% | -$45.9K |
|
|
QXO
130
QXO Inc
QXO
$14.4B
| $402K | 0.21% |
4,125
| – | – |
|
131
Altria Group
MO
$113B
| $394K | 0.21% |
+8,261
| New | +$406K |
|
|
BELFB
132
Bel Fuse Inc Class B
BELFB
$3.72B
| $392K | 0.2% |
27,250
-9,000
| -25% | -$148K |
|
133
Yum China
YUMC
$15.3B
| $384K | 0.2% |
5,800
-225
| -4% | -$14.3K |
|
134
Hennessy Advisors
HNNA
$79M
| $383K | 0.2% |
40,950
-6,064
| -13% | -$56.2K |
|
135
Global Water Resources
GWRS
$264M
| $376K | 0.2% |
22,000
| – | – |
|
136
Bristol-Myers Squibb
BMY
$137B
| $373K | 0.19% |
5,585
+1,115
| +25% | +$72.7K |
|
137
Foster
FSTR
$398M
| $373K | 0.19% |
20,000
| – | – |
|
|
IIN
138
DELISTED
IntriCon Corporation
IIN
| $370K | 0.19% |
+16,441
| New | +$382K |
|
|
ACCS
139
ACCESS Newswire
ACCS
$20.7M
| $366K | 0.19% |
13,486
-1,514
| -10% | -$39.1K |
|
140
Victory Capital Holdings
VCTR
$7.45B
| $365K | 0.19% |
11,300
| – | – |
|
141
Napco Security Technologies
NSSC
$1.26B
| $364K | 0.19% |
20,000
| – | – |
|
142
Carlisle Companies
CSL
$14.3B
| $356K | 0.19% |
1,859
-328
| -15% | -$61K |
|
143
Home Depot
HD
$328B
| $354K | 0.18% |
1,109
-25
| -2% | -$7.95K |
|
144
General Mills
GIS
$21.6B
| $351K | 0.18% |
5,757
| – | – |
|
145
Kimberly-Clark
KMB
$36.6B
| $342K | 0.18% |
2,560
+30
| +1% | +$4K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $340K | 0.18% |
4,200
-1,080
| -20% | -$86.7K |
|
147
Enterprise Products Partners
EPD
$84.3B
| $338K | 0.18% |
14,000
| – | – |
|
148
inTEST
INTT
$149M
| $335K | 0.17% |
20,000
| – | – |
|
149
VirTra
VTSI
$34.8M
| $332K | 0.17% |
45,000
+10,000
| +29% | +$58.9K |
|
150
Ameriprise Financial
AMP
$49.1B
| $328K | 0.17% |
1,318
-57
| -4% | -$14.4K |
|
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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.