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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
OIG
176
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$183K 0.1%
750
-500
-40% -$124K
BMRA icon
177
Biomerica
BMRA
$6.49M
$164K 0.09%
3,750
+625
+20% +$32K
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$163K 0.09%
10,000
-3,745
-27% -$67.6K
SRTS icon
179
Sensus Healthcare
SRTS
$55.5M
$161K 0.09%
42,100
– –
MIND icon
180
MIND Technology
MIND
$40.4M
$160K 0.09%
7,090
– –
JRSH icon
181
Jerash Holdings
JRSH
$70.6M
$158K 0.09%
25,000
– –
NTWK icon
182
NetSol Technologies
NTWK
$47.7M
$157K 0.09%
40,000
– –
ASRT
183
DELISTED
Assertio
ASRT
$154K 0.08%
3,750
– –
AXU
184
DELISTED
Alexco Resource Corp
AXU
$151K 0.08%
60,000
+10,000
+20% +$27.5K
XELB icon
185
Xcel Brands
XELB
$6.15M
$125K 0.07%
6,260
– –
SELF
186
Global Self Storage
SELF
$64M
$121K 0.07%
25,495
– –
EFAD icon
187
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$117K 0.06%
+2,700
New +$118K
GSIT icon
188
GSI Technology
GSIT
$228M
$117K 0.06%
17,500
– –
CEMI
189
DELISTED
Chembio diagnostics, Inc.
CEMI
$108K 0.06%
30,651
– –
MBAI
190
Check-Cap
MBAI
$9.04M
$103K 0.06%
418
-71
-15% -$17K
GIFI
191
DELISTED
Gulf Island Fabrication
GIFI
$77K 0.04%
20,000
– –
RMTI icon
192
Rockwell Medical
RMTI
$31.2M
$74K 0.04%
580
– –
HBM icon
193
Hudbay
HBM
$13.5B
$72K 0.04%
10,500
– –
ARDS
194
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$60K 0.03%
+10,100
New +$68.3K
DYNT
195
DELISTED
Dynatronics Corp
DYNT
$21K 0.01%
+3,567
New +$21.6K
AP.WS
196
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$20K 0.01%
15,000
– –
ATER icon
197
Aterian
ATER
$7.05M
– –
-5,942
Closed -$1.23M
ESQ icon
198
Esquire Financial Holdings
ESQ
$1.38B
– –
-21,900
Closed -$420K
FSS icon
199
Federal Signal
FSS
$7.35B
– –
-18,500
Closed -$614K
HON icon
200
Honeywell
HON
$69.9B
– –
-3,172
Closed -$636K
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.