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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$283K 0.15%
16,300
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$137B
$282K 0.15%
+4,470
New +$278K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$276K 0.15%
3,005
– –
AIRG icon
154
Airgain
AIRG
$68.9M
$275K 0.15%
13,000
-1,000
-7% -$22.6K
UFPT icon
155
UFP Technologies
UFPT
$2.32B
$274K 0.15%
5,500
– –
MNTX
156
DELISTED
Manitex International, Inc.
MNTX
$265K 0.14%
33,564
-50,000
-60% -$347K
EML icon
157
Eastern Company
EML
$159M
$255K 0.14%
+9,500
New +$243K
QXO
158
QXO Inc
QXO
$14.4B
$252K 0.14%
4,125
– –
DAIO icon
159
Data I/O
DAIO
$31M
$244K 0.13%
45,000
– –
INTT icon
160
inTEST
INTT
$149M
$236K 0.13%
20,000
+3,748
+23% +$32.1K
SPRT
161
DELISTED
support.com, Inc.
SPRT
$230K 0.13%
50,000
-50,000
-50% -$129K
MRK icon
162
Merck
MRK
$369B
$227K 0.12%
+3,092
New +$228K
SIC
163
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$225K 0.12%
+31,270
New +$259K
VTSI icon
164
VirTra
VTSI
$34.8M
$215K 0.12%
+35,000
New +$166K
CVU icon
165
CPI Aerostructures
CVU
$70.8M
$212K 0.12%
46,720
-61,296
-57% -$276K
SFE
166
DELISTED
Safeguard Scientifics, Inc.
SFE
$212K 0.12%
31,100
– –
SLE icon
167
Super League Enterprise
SLE
$177M
$211K 0.12%
3
-2
-40% -$90.6K
GVP
168
DELISTED
GSE Systems, Inc.
GVP
$209K 0.11%
12,300
– –
CVGI icon
169
Commercial Vehicle Group
CVGI
$129M
$193K 0.11%
20,000
– –
ALIM
170
DELISTED
Alimera Sciences
ALIM
$192K 0.1%
+20,000
New +$164K
EMR icon
171
Emerson Electric
EMR
$88B
$186K 0.1%
+2,062
New +$177K
ITI
172
DELISTED
Iteris, Inc.
ITI
$185K 0.1%
30,000
– –
NAII icon
173
Natural Alternatives International
NAII
$14.4M
$184K 0.1%
12,000
– –
TAYD icon
174
Taylor Devices
TAYD
$196M
$184K 0.1%
16,211
– –
SACH
175
Sachem Capital Corp
SACH
$43.2M
$183K 0.1%
35,000
– –
5 6
7
8 9

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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.