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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
+24.19%
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
$164M
AUM Growth
+$28.6M
Cap. Flow
+$446K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.4M
2
INTZ
INTRUSION INC NEW
INTZ
+$2.15M
3
TACT icon
Transact Technologies
TACT
+$509K
4
NEM icon
Newmont
NEM
+$445K
5
CSCO icon
Cisco
CSCO
+$429K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
IESC icon
IES Holdings
IESC
+$1.7M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$1.07M
4
SHYF
The Shyft Group
SHYF
+$911K
5
BXC icon
BlueLinx
BXC
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Industrials 16.85%
3 Technology 15.74%
4 Financials 9.24%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPNT
151
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$257K 0.16%
32,000
+2,500
+8% +$19.7K
UFPT icon
152
UFP Technologies
UFPT
$2.32B
$256K 0.16%
5,500
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$255K 0.16%
3,005
– –
AIRG icon
154
Airgain
AIRG
$68.9M
$249K 0.15%
14,000
-2,000
-13% -$27.8K
IEA
155
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$228K 0.14%
13,745
-101,739
-88% -$1.07M
SPRT
156
DELISTED
support.com, Inc.
SPRT
$220K 0.13%
100,000
– –
SFE
157
DELISTED
Safeguard Scientifics, Inc.
SFE
$198K 0.12%
31,100
-1,500
-5% -$9.36K
DAIO icon
158
Data I/O
DAIO
$31M
$185K 0.11%
45,000
-15,000
-25% -$57.8K
CVGI icon
159
Commercial Vehicle Group
CVGI
$129M
$173K 0.11%
20,000
+10,000
+100% +$72.4K
TAYD icon
160
Taylor Devices
TAYD
$196M
$170K 0.1%
16,211
-2,289
-12% -$22.3K
ITI
161
DELISTED
Iteris, Inc.
ITI
$170K 0.1%
30,000
– –
SRTS icon
162
Sensus Healthcare
SRTS
$55.5M
$163K 0.1%
42,100
-8,500
-17% -$25.9K
GVP
163
DELISTED
GSE Systems, Inc.
GVP
$162K 0.1%
12,300
-200
-2% -$2.24K
MIND icon
164
MIND Technology
MIND
$40.4M
$159K 0.1%
7,090
– –
AXU
165
DELISTED
Alexco Resource Corp
AXU
$159K 0.1%
50,000
– –
NTWK icon
166
NetSol Technologies
NTWK
$47.7M
$152K 0.09%
40,000
– –
MYO icon
167
Myomo
MYO
$65.7M
$151K 0.09%
22,500
+2,500
+13% +$14.2K
JRSH icon
168
Jerash Holdings
JRSH
$70.6M
$146K 0.09%
25,000
-5,451
-18% -$27.7K
SACH
169
Sachem Capital Corp
SACH
$43.2M
$146K 0.09%
35,000
– –
SWIR
170
DELISTED
Sierra Wireless
SWIR
$146K 0.09%
+10,000
New +$126K
CEMI
171
DELISTED
Chembio diagnostics, Inc.
CEMI
$146K 0.09%
30,651
-21,249
-41% -$110K
SLE icon
172
Super League Enterprise
SLE
$177M
$142K 0.09%
5
– –
AP icon
173
Ampco-Pittsburgh
AP
$190M
$132K 0.08%
24,000
+2,304
+11% +$10.6K
GSIT icon
174
GSI Technology
GSIT
$228M
$130K 0.08%
17,500
– –
NAII icon
175
Natural Alternatives International
NAII
$14.4M
$127K 0.08%
12,000
-3,500
-23% -$32K
4 5 6
7
8

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Perritt Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perritt Capital Management held 197 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perritt Capital Management's Q4 2020 filing shows 11 new, 46 increased, 83 reduced and 6 closed positions. Its largest new stake was INTRUSION INC NEW: 122,000 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q4 2020 buy was INTRUSION INC NEW: 122,000 shares worth $2.15M.
  • Perritt Capital Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.4M increase.
  • Perritt Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Perritt Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $370K.
  • Perritt Capital Management's ten largest holdings make up 36% of its $164M portfolio in Q4 2020.
  • Perritt Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Perritt Capital Management's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Perritt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.