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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
+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
(+6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
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 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings
TGLS
|
+$1.58M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AP.WS
201
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $9K | ﹤0.01% |
15,000
| – | – |
|
202
Fortuna Silver Mines
FSM
$3.79B
| – | – |
-133,300
| Closed | -$524K |
|
203
GSI Technology
GSIT
$228M
| – | – |
-17,500
| Closed | -$92K |
|
204
Hudbay
HBM
$13.5B
| – | – |
-10,500
| Closed | -$65K |
|
205
MIND Technology
MIND
$40.4M
| – | – |
-7,090
| Closed | -$133K |
|
|
206
Tecnoglass Holdings
TGLS
$1.79B
| – | – |
-72,795
| Closed | -$1.58M |
|
207
Target
TGT
$75.4B
| – | – |
-1,186
| Closed | -$271K |
|
|
ZIXI
208
DELISTED
Zix Corporation
ZIXI
| – | – |
-113,300
| Closed | -$801K |
|
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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.