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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
BMRA icon
176
Biomerica
BMRA
$6.49M
$125K 0.08%
3,125
– –
OIG
177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$110K 0.07%
1,250
-1,250
-50% -$53.5K
INTT icon
178
inTEST
INTT
$149M
$105K 0.06%
16,252
+6,252
+63% +$31.8K
SELF
179
Global Self Storage
SELF
$64M
$102K 0.06%
25,495
– –
ELMD icon
180
Electromed
ELMD
$252M
$98K 0.06%
+10,000
New +$94.1K
QXO
181
QXO Inc
QXO
$14.4B
$94K 0.06%
4,125
– –
ASRT
182
DELISTED
Assertio
ASRT
$80K 0.05%
3,750
+1,667
+80% +$51.8K
XELB icon
183
Xcel Brands
XELB
$6.15M
$76K 0.05%
6,260
+1,050
+20% +$10.5K
HBM icon
184
Hudbay
HBM
$13.5B
$74K 0.05%
10,500
– –
RSSS icon
185
Research Solutions
RSSS
$73.9M
$72K 0.04%
+31,000
New +$70.9K
HGBL icon
186
Heritage Global
HGBL
$44.3M
$71K 0.04%
+26,588
New +$53.9K
RMTI icon
187
Rockwell Medical
RMTI
$31.2M
$64K 0.04%
580
– –
GIFI
188
DELISTED
Gulf Island Fabrication
GIFI
$61K 0.04%
20,000
-14,998
-43% -$47.8K
ZAGG
189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$60K 0.04%
14,500
-25,000
-63% -$87.6K
MBAI
190
Check-Cap
MBAI
$9.04M
$31K 0.02%
489
-47
-9% -$2.26K
AP.WS
191
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$13K 0.01%
15,000
– –
BWFG icon
192
Bankwell Financial Group
BWFG
$529M
– –
-12,000
Closed -$170K
FTEK icon
193
Fuel Tech
FTEK
$45.6M
– –
-31,500
Closed -$27K
RGLD icon
194
Royal Gold
RGLD
$22.8B
– –
-1,790
Closed -$215K
UUUU icon
195
Energy Fuels
UUUU
$3.93B
– –
-150,000
Closed -$252K
SDPI
196
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-72,000
Closed -$30K
BSTC
197
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,000
Closed -$370K
4 5 6 7
8

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BCPEMI
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VI
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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 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.