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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
+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
Cap. Flow
-$1.52M
Cap. Flow %
-0.78%
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
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$515K

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings
TGLS
+$1.58M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.13M
3
DLHC icon
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
ELMD icon
176
Electromed
ELMD
$252M
$182K 0.09%
14,000
– –
BKTI icon
177
BK Technologies
BKTI
$283M
$181K 0.09%
15,000
+4,111
+38% +$52K
TSC
178
DELISTED
TriState Capital Holdings, Inc.
TSC
$179K 0.09%
5,900
-40,000
-87% -$1.13M
NTWK icon
179
NetSol Technologies
NTWK
$47.7M
$178K 0.09%
45,000
+5,000
+13% +$22.4K
TAYD icon
180
Taylor Devices
TAYD
$196M
$169K 0.09%
16,211
– –
SFE
181
DELISTED
Safeguard Scientifics, Inc.
SFE
$165K 0.09%
22,500
-5,700
-20% -$44.5K
SRXH
182
SRX Global
SRXH
$35.5M
$162K 0.08%
26
– –
JRSH icon
183
Jerash Holdings
JRSH
$70.6M
$162K 0.08%
25,000
– –
MAMA icon
184
Mama's Creations
MAMA
$745M
$153K 0.08%
+76,000
New +$172K
NAII icon
185
Natural Alternatives International
NAII
$14.4M
$152K 0.08%
12,000
– –
QXO
186
QXO Inc
QXO
$14.4B
$147K 0.08%
4,125
– –
FSI icon
187
Flexible Solutions
FSI
$75.7M
$144K 0.07%
37,000
+5,745
+18% +$20.9K
OIG
188
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$142K 0.07%
1,625
+250
+18% +$26.4K
CTLP
189
DELISTED
Cantaloupe
CTLP
$133K 0.07%
15,000
-10,000
-40% -$99.5K
VMAR icon
190
Vision Marine Technologies
VMAR
$4.9M
– –
0
– –
ITI
191
DELISTED
Iteris, Inc.
ITI
$120K 0.06%
30,000
– –
AGFS
192
DELISTED
AgroFresh Solutions Inc
AGFS
$119K 0.06%
60,000
+10,787
+22% +$21.5K
BMRA icon
193
Biomerica
BMRA
$6.49M
$117K 0.06%
3,750
– –
GIFI
194
DELISTED
Gulf Island Fabrication
GIFI
$116K 0.06%
29,000
+9,000
+45% +$36.6K
ALIM
195
DELISTED
Alimera Sciences
ALIM
$103K 0.05%
20,000
– –
EDUC icon
196
Educational Development Corp
EDUC
$11.6M
$91K 0.05%
+10,000
New +$92.6K
MBAI
197
Check-Cap
MBAI
$9.04M
$81K 0.04%
857
+440
+106% +$51.7K
SLE icon
198
Super League Enterprise
SLE
$177M
$71K 0.04%
3
– –
ARDS
199
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$56K 0.03%
24,000
+8,000
+50% +$22.8K
XELB icon
200
Xcel Brands
XELB
$6.15M
$54K 0.03%
4,960
-1,300
-21% -$17.5K
5 6 7
8
9

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QEI
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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.