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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
(+12%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Research Solutions
RSSS
|
+$878K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$683K |
| 4 |
Heritage Global
HGBL
|
+$675K |
| 5 |
TSMC
TSM
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aterian
ATER
|
+$1.23M |
| 2 |
Honeywell
HON
|
+$636K |
| 3 |
Federal Signal
FSS
|
+$614K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$95.2B
| – | – |
-891
| Closed | -$338K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,585
| Closed | -$506K |
|
|
EGIO
203
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-2,050
| Closed | -$327K |
|
|
SWIR
204
DELISTED
Sierra Wireless
SWIR
| – | – |
-10,000
| Closed | -$146K |
|
|
ZAGG
205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-14,500
| Closed | -$60K |
|
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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.