We are live on ! Find out more
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
Cap. Flow
-$1.52M
Cap. Flow %
-0.78%
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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings
TGLS
+$1.58M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.13M
3
DLHC icon
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
GWRS icon
126
Global Water Resources
GWRS
$264M
$376K 0.19%
22,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$374K 0.19%
6,005
+10
+0.2% +$587
GPC icon
128
Genuine Parts
GPC
$18.8B
$366K 0.19%
2,610
– –
MEC icon
129
Mayville Engineering Co
MEC
$519M
$365K 0.19%
24,455
+14,455
+145% +$238K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$362K 0.19%
2,533
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$358K 0.19%
4,200
– –
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$357K 0.18%
50,000
– –
MDT icon
133
Medtronic
MDT
$115B
$350K 0.18%
3,382
– –
PYPL icon
134
PayPal
PYPL
$52.6B
$349K 0.18%
1,853
– –
PERI icon
135
Perion Network
PERI
$378M
$337K 0.17%
14,000
-6,000
-30% -$146K
EXK
136
Endeavour Silver
EXK
$3.35B
$335K 0.17%
79,500
-1,500
-2% -$7.04K
UFPT icon
137
UFP Technologies
UFPT
$2.32B
$334K 0.17%
4,750
-750
-14% -$49.7K
SNT
138
Senstar Technologies
SNT
$39.9M
$328K 0.17%
110,000
-9,600
-8% -$34.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
$325K 0.17%
2,805
– –
ACCS
140
ACCESS Newswire
ACCS
$20.7M
$324K 0.17%
11,000
-2,486
-18% -$69.8K
ICCC icon
141
ImmuCell
ICCC
$91M
$320K 0.17%
40,000
-10,000
-20% -$89.3K
VTSI icon
142
VirTra
VTSI
$34.8M
$315K 0.16%
45,000
– –
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$307K 0.16%
14,000
– –
SRTS icon
144
Sensus Healthcare
SRTS
$55.5M
$301K 0.16%
41,686
+586
+1% +$3.21K
LFCR icon
145
Lifecore Biomedical
LFCR
$172M
$297K 0.15%
26,750
-36,350
-58% -$353K
TROW icon
146
T. Rowe Price
TROW
$24B
$297K 0.15%
1,508
– –
GM icon
147
General Motors
GM
$75.6B
$285K 0.15%
4,865
+105
+2% +$6.13K
DIS icon
148
Walt Disney
DIS
$184B
$283K 0.15%
1,830
-990
-35% -$160K
TXN icon
149
Texas Instruments
TXN
$243B
$283K 0.15%
1,500
– –
PIK
150
DELISTED
Kidpik Corp. Common Stock
PIK
$282K 0.15%
+9,000
New +$312K
4 5
6
7 8

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.