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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 | |
|---|---|---|---|---|---|---|
151
One Stop Systems
OSS
$282M
| $318K | 0.17% |
55,000
| – | – |
|
152
UFP Technologies
UFPT
$2.32B
| $316K | 0.16% |
5,500
| – | – |
|
153
Data I/O
DAIO
$31M
| $306K | 0.16% |
45,000
| – | – |
|
154
T. Rowe Price
TROW
$24B
| $299K | 0.16% |
1,508
-250
| -14% | -$46.7K |
|
155
FedEx
FDX
$78.4B
| $298K | 0.16% |
1,000
| – | – |
|
|
CTLP
156
DELISTED
Cantaloupe
CTLP
| $297K | 0.16% |
25,000
| – | – |
|
157
Eastern Company
EML
$159M
| $288K | 0.15% |
9,500
| – | – |
|
|
158
Texas Instruments
TXN
$243B
| $288K | 0.15% |
1,500
-3,875
| -72% | -$726K |
|
159
Target
TGT
$75.4B
| $287K | 0.15% |
1,186
-586
| -33% | -$128K |
|
160
Vanguard Real Estate ETF
VNQ
$38.8B
| $286K | 0.15% |
2,805
-200
| -7% | -$19.8K |
|
161
General Motors
GM
$75.6B
| $274K | 0.14% |
+4,630
| New | +$272K |
|
162
Airgain
AIRG
$68.9M
| $268K | 0.14% |
13,000
| – | – |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.08B
| $262K | 0.14% |
+6,491
| New | +$232K |
|
|
AXU
164
DELISTED
Alexco Resource Corp
AXU
| $250K | 0.13% |
100,000
+40,000
| +67% | +$112K |
|
165
Omega Healthcare
OHI
$14B
| $245K | 0.13% |
+6,760
| New | +$251K |
|
166
Myomo
MYO
$65.7M
| $243K | 0.13% |
22,500
| – | – |
|
167
Merck
MRK
$369B
| $233K | 0.12% |
3,002
-90
| -3% | -$6.69K |
|
|
SFE
168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $226K | 0.12% |
29,100
-2,000
| -6% | -$13.6K |
|
169
ExxonMobil
XOM
$643B
| $225K | 0.12% |
+3,570
| New | +$213K |
|
170
Apple
AAPL
$4.59T
| $216K | 0.11% |
+1,580
| New | +$205K |
|
|
SRXH
171
SRX Global
SRXH
$25M
| $215K | 0.11% |
+26
| New | +$214K |
|
172
Commercial Vehicle Group
CVGI
$129M
| $213K | 0.11% |
20,000
| – | – |
|
|
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
| $211K | 0.11% |
+8,400
| New | +$191K |
|
174
STRATTEC Security
STRT
$280M
| $209K | 0.11% |
+4,708
| New | +$225K |
|
175
Royal Gold
RGLD
$22.8B
| $204K | 0.11% |
+1,790
| New | +$211K |
|
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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.