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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
(+6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings
TGLS
|
+$1.58M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
QIPT
151
DELISTED
Quipt Home Medical
QIPT
| $281K | 0.15% |
+50,000
| New | +$292K |
|
152
Foster
FSTR
$398M
| $275K | 0.14% |
20,000
| – | – |
|
153
Merck
MRK
$369B
| $273K | 0.14% |
3,565
+263
| +8% | +$20.9K |
|
154
One Stop Systems
OSS
$282M
| $272K | 0.14% |
55,000
| – | – |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.08B
| $269K | 0.14% |
6,491
| – | – |
|
156
Fathom Holdings
FTHM
$22.8M
| $266K | 0.14% |
13,000
-2,000
| -13% | -$46.6K |
|
|
SII
157
Sprott
SII
$3.51B
| $263K | 0.14% |
5,840
-10,000
| -63% | -$423K |
|
|
NBEV
158
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $263K | 0.14% |
255,050
-60,100
| -19% | -$79.3K |
|
|
IVF
159
INVO Fertility Inc
IVF
$2.58M
| $260K | 0.13% |
+3
| New | +$297K |
|
160
FedEx
FDX
$78.4B
| $259K | 0.13% |
1,000
| – | – |
|
|
SELF
161
Global Self Storage
SELF
$64M
| $257K | 0.13% |
45,000
+19,505
| +77% | +$104K |
|
162
inTEST
INTT
$149M
| $254K | 0.13% |
20,000
| – | – |
|
163
Hecla Mining
HL
$14.4B
| $248K | 0.13% |
47,550
-18,940
| -28% | -$106K |
|
164
Eastern Company
EML
$159M
| $238K | 0.12% |
9,500
| – | – |
|
|
DXYN
165
DELISTED
Dixie Group Inc
DXYN
| $229K | 0.12% |
+40,000
| New | +$218K |
|
166
ExxonMobil
XOM
$643B
| $218K | 0.11% |
3,570
| – | – |
|
|
AXU
167
DELISTED
Alexco Resource Corp
AXU
| $218K | 0.11% |
125,000
+25,000
| +25% | +$45.2K |
|
168
Airgain
AIRG
$68.9M
| $213K | 0.11% |
20,000
+7,000
| +54% | +$75.3K |
|
|
GBL
169
DELISTED
GAMCO Investors, Inc.
GBL
| $210K | 0.11% |
8,400
| – | – |
|
170
Data I/O
DAIO
$31M
| $207K | 0.11% |
45,000
| – | – |
|
171
Myomo
MYO
$65.7M
| $205K | 0.11% |
30,000
+7,500
| +33% | +$71.4K |
|
|
SACH
172
Sachem Capital Corp
SACH
$43.2M
| $204K | 0.11% |
35,000
| – | – |
|
173
Microsoft
MSFT
$3.75T
| $200K | 0.1% |
+595
| New | +$193K |
|
|
DYNT
174
DELISTED
Dynatronics Corp
DYNT
| $200K | 0.1% |
40,000
+20,000
| +100% | +$131K |
|
|
CTEK
175
DELISTED
CynergisTek, Inc.
CTEK
| $197K | 0.1% |
136,468
-16,000
| -10% | -$25.5K |
|
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QEI
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.