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PCM
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
(-4.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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 |
Euroseas
ESEA
|
+$459K |
| 4 |
Goldgroup Mining
GORO
|
+$449K |
| 5 |
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 |
Graham Corp
GHM
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Medical
RMTI
$31.2M
| – | – |
-580
| Closed | -$58K |
|
|
202
Yum China
YUMC
$15.3B
| – | – |
-5,800
| Closed | -$384K |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| – | – |
-90,250
| Closed | -$1.34M |
|
|
SIC
204
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-70,000
| Closed | -$658K |
|
|
GPX
205
DELISTED
GP Strategies Corp.
GPX
| – | – |
-66,514
| Closed | -$1.05M |
|
|
SPRT
206
DELISTED
support.com, Inc.
SPRT
| – | – |
-50,000
| Closed | -$193K |
|
|
MNTX
207
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-23,000
| Closed | -$168K |
|
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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.