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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
Cap. Flow
-$1.48M
Cap. Flow %
-0.81%
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
ESEA icon
Euroseas
ESEA
+$459K
4
GORO icon
Goldgroup Mining
GORO
+$449K
5
STRT icon
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
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
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
OSS icon
151
One Stop Systems
OSS
$282M
$277K 0.15%
55,000
– –
SBR
152
Sabine Royalty Trust
SBR
$1.08B
$277K 0.15%
6,491
– –
CTEK
153
DELISTED
CynergisTek, Inc.
CTEK
$274K 0.15%
152,468
-150,422
-50% -$305K
TGT icon
154
Target
TGT
$75.4B
$271K 0.15%
1,186
– –
CTLP
155
DELISTED
Cantaloupe
CTLP
$270K 0.15%
25,000
– –
MYO icon
156
Myomo
MYO
$65.7M
$268K 0.15%
22,500
– –
GM icon
157
General Motors
GM
$75.6B
$251K 0.14%
4,760
+130
+3% +$6.91K
SFE
158
DELISTED
Safeguard Scientifics, Inc.
SFE
$250K 0.14%
28,200
-900
-3% -$7.21K
MRK icon
159
Merck
MRK
$369B
$248K 0.14%
3,302
+300
+10% +$22.8K
EML icon
160
Eastern Company
EML
$159M
$239K 0.13%
9,500
– –
INTT icon
161
inTEST
INTT
$149M
$230K 0.13%
20,000
– –
GBL
162
DELISTED
GAMCO Investors, Inc.
GBL
$222K 0.12%
8,400
– –
FDX icon
163
FedEx
FDX
$78.4B
$219K 0.12%
1,000
– –
XOM icon
164
ExxonMobil
XOM
$643B
$210K 0.12%
3,570
– –
QXO
165
QXO Inc
QXO
$14.4B
$200K 0.11%
4,125
– –
ASRT
166
DELISTED
Assertio
ASRT
$198K 0.11%
14,583
+7,916
+119% +$135K
SACH
167
Sachem Capital Corp
SACH
$43.2M
$191K 0.1%
35,000
– –
CVGI icon
168
Commercial Vehicle Group
CVGI
$129M
$189K 0.1%
20,000
– –
MEC icon
169
Mayville Engineering Co
MEC
$519M
$188K 0.1%
+10,000
New +$171K
SRXH
170
SRX Global
SRXH
$35.5M
$186K 0.1%
26
– –
NTWK icon
171
NetSol Technologies
NTWK
$47.7M
$183K 0.1%
40,000
– –
TAYD icon
172
Taylor Devices
TAYD
$196M
$182K 0.1%
16,211
– –
OIG
173
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$169K 0.09%
1,375
-2,500
-65% -$347K
JRSH icon
174
Jerash Holdings
JRSH
$70.6M
$168K 0.09%
25,000
– –
AIRG icon
175
Airgain
AIRG
$68.9M
$164K 0.09%
13,000
– –
5 6
7
8 9

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AC
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BCPEMI
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VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
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MIRH
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KWM
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RWA
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QEI
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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.