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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
NAII icon
176
Natural Alternatives International
NAII
$14.4M
$162K 0.09%
12,000
– –
ITI
177
DELISTED
Iteris, Inc.
ITI
$158K 0.09%
30,000
– –
BKTI icon
178
BK Technologies
BKTI
$283M
$154K 0.08%
+10,889
New +$169K
ELMD icon
179
Electromed
ELMD
$252M
$151K 0.08%
14,000
– –
AXU
180
DELISTED
Alexco Resource Corp
AXU
$150K 0.08%
100,000
– –
SRTS icon
181
Sensus Healthcare
SRTS
$55.5M
$148K 0.08%
41,100
– –
DYNT
182
DELISTED
Dynatronics Corp
DYNT
$146K 0.08%
20,000
– –
BMRA icon
183
Biomerica
BMRA
$6.49M
$135K 0.07%
3,750
– –
MIND icon
184
MIND Technology
MIND
$40.4M
$133K 0.07%
7,090
– –
SELF
185
Global Self Storage
SELF
$64M
$131K 0.07%
25,495
– –
FSI icon
186
Flexible Solutions
FSI
$75.7M
$113K 0.06%
+31,255
New +$117K
AGFS
187
DELISTED
AgroFresh Solutions Inc
AGFS
$106K 0.06%
49,213
+6,713
+16% +$13.6K
SLE icon
188
Super League Enterprise
SLE
$177M
$93K 0.05%
3
– –
XELB icon
189
Xcel Brands
XELB
$6.15M
$93K 0.05%
6,260
– –
GSIT icon
190
GSI Technology
GSIT
$228M
$92K 0.05%
17,500
– –
ALIM
191
DELISTED
Alimera Sciences
ALIM
$84K 0.05%
20,000
– –
GIFI
192
DELISTED
Gulf Island Fabrication
GIFI
$79K 0.04%
20,000
– –
HBM icon
193
Hudbay
HBM
$13.5B
$65K 0.04%
10,500
– –
ARDS
194
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$59K 0.03%
16,000
– –
MBAI
195
Check-Cap
MBAI
$9.04M
$51K 0.03%
417
– –
AP.WS
196
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$13K 0.01%
15,000
– –
ATER icon
197
Aterian
ATER
$7.05M
– –
-1,125
Closed -$198K
GHM icon
198
Graham Corp
GHM
$1.1B
– –
-45,000
Closed -$619K
OHI icon
199
Omega Healthcare
OHI
$14B
– –
-6,760
Closed -$245K
RGLD icon
200
Royal Gold
RGLD
$22.8B
– –
-1,790
Closed -$204K
5 6 7
8
9

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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 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.