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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
RMTI icon
201
Rockwell Medical
RMTI
$31.2M
$58K 0.03%
580
– –
AP.WS
202
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$14K 0.01%
15,000
– –
CVU icon
203
CPI Aerostructures
CVU
$70.8M
– –
-46,720
Closed -$212K
EFAD icon
204
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
– –
-2,700
Closed -$117K
EMR icon
205
Emerson Electric
EMR
$88B
– –
-2,062
Closed -$186K
ITW icon
206
Illinois Tool Works
ITW
$80.2B
– –
-1,958
Closed -$434K
RELL icon
207
Richardson Electronics
RELL
$267M
– –
-66,900
Closed -$426K
SCNX
208
Scienture Holdings
SCNX
$15.6M
– –
-9,032
Closed -$710K
GVP
209
DELISTED
GSE Systems, Inc.
GVP
– –
-12,300
Closed -$209K
VMW
210
DELISTED
VMware, Inc
VMW
– –
-3,126
Closed -$470K
HIL
211
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-160,043
Closed -$512K
TREC
212
DELISTED
Trecora Resources
TREC
– –
-43,012
Closed -$334K
KSU
213
DELISTED
Kansas City Southern
KSU
– –
-1,895
Closed -$500K
CEMI
214
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-30,651
Closed -$108K
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.