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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
(-4.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Euroseas
ESEA
|
+$459K |
| 4 |
Goldgroup Mining
GORO
|
+$449K |
| 5 |
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 |
Graham Corp
GHM
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hennessy Advisors
HNNA
$79M
| $390K | 0.21% |
40,575
-375
| -0.9% | -$3.67K |
|
127
Altria Group
MO
$113B
| $383K | 0.21% |
8,411
+150
| +2% | +$7.24K |
|
|
DLA
128
DELISTED
Delta Apparel Inc.
DLA
| $382K | 0.21% |
14,000
| – | – |
|
|
BELFB
129
Bel Fuse Inc Class B
BELFB
$3.72B
| $380K | 0.21% |
30,550
+3,300
| +12% | +$44.2K |
|
130
Carlisle Companies
CSL
$14.3B
| $370K | 0.2% |
1,859
| – | – |
|
131
Hecla Mining
HL
$14.4B
| $366K | 0.2% |
66,490
+2,500
| +4% | +$15.6K |
|
132
Home Depot
HD
$328B
| $364K | 0.2% |
1,109
| – | – |
|
133
Ameriprise Financial
AMP
$49.1B
| $356K | 0.2% |
1,348
+30
| +2% | +$7.85K |
|
134
Bristol-Myers Squibb
BMY
$137B
| $355K | 0.19% |
5,995
+410
| +7% | +$27K |
|
135
Apple
AAPL
$4.59T
| $354K | 0.19% |
2,501
+921
| +58% | +$136K |
|
|
ACCS
136
ACCESS Newswire
ACCS
$20.7M
| $353K | 0.19% |
13,486
| – | – |
|
137
General Mills
GIS
$21.6B
| $352K | 0.19% |
5,882
+125
| +2% | +$7.39K |
|
138
Perion Network
PERI
$378M
| $347K | 0.19% |
20,000
| – | – |
|
139
UFP Technologies
UFPT
$2.32B
| $339K | 0.19% |
5,500
| – | – |
|
140
Kimberly-Clark
KMB
$36.6B
| $335K | 0.18% |
2,533
-27
| -1% | -$3.67K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $333K | 0.18% |
4,200
| – | – |
|
|
EXK
142
Endeavour Silver
EXK
$3.35B
| $331K | 0.18% |
81,000
| – | – |
|
|
IIN
143
DELISTED
IntriCon Corporation
IIN
| $328K | 0.18% |
18,041
+1,600
| +10% | +$34.5K |
|
144
Genuine Parts
GPC
$18.8B
| $316K | 0.17% |
2,610
-1,000
| -28% | -$125K |
|
145
Foster
FSTR
$398M
| $310K | 0.17% |
20,000
| – | – |
|
146
Enterprise Products Partners
EPD
$84.3B
| $303K | 0.17% |
14,000
| – | – |
|
147
T. Rowe Price
TROW
$24B
| $297K | 0.16% |
1,508
| – | – |
|
148
Data I/O
DAIO
$31M
| $294K | 0.16% |
45,000
| – | – |
|
149
Texas Instruments
TXN
$243B
| $288K | 0.16% |
1,500
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$38.8B
| $285K | 0.16% |
2,805
| – | – |
|
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QEI
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.