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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
Cap. Flow
+$316K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$817K
2
PHYS icon
Sprott Physical Gold
PHYS
+$796K
3
VIGI icon
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
TGLS icon
Tecnoglass Holdings
TGLS
+$1.22M
2
GROW icon
US Global Investors
GROW
+$795K
3
INVE icon
Identive
INVE
+$770K
4
TXN icon
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
NAII icon
176
Natural Alternatives International
NAII
$14.4M
$202K 0.11%
12,000
– –
ITI
177
DELISTED
Iteris, Inc.
ITI
$200K 0.1%
30,000
– –
ATER icon
178
Aterian
ATER
$7.05M
$198K 0.1%
+1,125
New +$263K
SPRT
179
DELISTED
support.com, Inc.
SPRT
$193K 0.1%
50,000
– –
TAYD icon
180
Taylor Devices
TAYD
$196M
$192K 0.1%
16,211
– –
NTWK icon
181
NetSol Technologies
NTWK
$47.7M
$188K 0.1%
40,000
– –
SACH
182
Sachem Capital Corp
SACH
$43.2M
$187K 0.1%
35,000
– –
XELB icon
183
Xcel Brands
XELB
$6.15M
$187K 0.1%
6,260
– –
ALIM
184
DELISTED
Alimera Sciences
ALIM
$182K 0.1%
20,000
– –
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
$168K 0.09%
23,000
-10,564
-31% -$80.7K
JRSH icon
186
Jerash Holdings
JRSH
$70.6M
$167K 0.09%
25,000
– –
SLE icon
187
Super League Enterprise
SLE
$177M
$162K 0.08%
3
– –
ELMD icon
188
Electromed
ELMD
$252M
$158K 0.08%
14,000
-21,200
-60% -$217K
SRTS icon
189
Sensus Healthcare
SRTS
$55.5M
$158K 0.08%
41,100
-1,000
-2% -$3.75K
ASRT
190
DELISTED
Assertio
ASRT
$156K 0.08%
6,667
+2,917
+78% +$84.2K
MIND icon
191
MIND Technology
MIND
$40.4M
$138K 0.07%
7,090
– –
SELF
192
Global Self Storage
SELF
$64M
$133K 0.07%
25,495
– –
BMRA icon
193
Biomerica
BMRA
$6.49M
$120K 0.06%
3,750
– –
DYNT
194
DELISTED
Dynatronics Corp
DYNT
$120K 0.06%
20,000
+16,433
+461% +$96.4K
ARDS
195
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$118K 0.06%
16,000
+5,900
+58% +$36.9K
GSIT icon
196
GSI Technology
GSIT
$228M
$98K 0.05%
17,500
– –
GIFI
197
DELISTED
Gulf Island Fabrication
GIFI
$90K 0.05%
20,000
– –
AGFS
198
DELISTED
AgroFresh Solutions Inc
AGFS
$88K 0.05%
+42,500
New +$91.5K
MBAI
199
Check-Cap
MBAI
$9.04M
$75K 0.04%
417
-1
-0.2% -$219
HBM icon
200
Hudbay
HBM
$13.5B
$70K 0.04%
10,500
– –
5 6 7
8
9

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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.