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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
Cap. Flow
-$2.31M
Cap. Flow %
-1.26%
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
RSSS icon
Research Solutions
RSSS
+$878K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$683K
4
HGBL icon
Heritage Global
HGBL
+$675K
5
TSM icon
TSMC
TSM
+$509K

Top Sells

Rank Stock Value
1
ATER icon
Aterian
ATER
+$1.23M
2
HON icon
Honeywell
HON
+$636K
3
FSS icon
Federal Signal
FSS
+$614K
4
RELL icon
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
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$11.5M 6.3%
139,434
+3,871
+3% +$322K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.98M 4.9%
186,103
+14,783
+9% +$683K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.15M 4.44%
20,564
-334
-2% -$129K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7M 3.82%
85,347
+746
+0.9% +$57.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.46M 3.52%
124,012
+3,764
+3% +$200K
PHYS icon
6
Sprott Physical Gold
PHYS
$16.6B
$5.22M 2.85%
389,620
+23,081
+6% +$327K
GROW icon
7
US Global Investors
GROW
$41.6M
$4.78M 2.6%
684,209
-33,748
-5% -$223K
NTIC icon
8
Northern Technologies International Corp
NTIC
$76.6M
$4.61M 2.51%
303,070
-18,170
-6% -$267K
SAMG icon
9
Silvercrest Asset Management
SAMG
$79.2M
$3.98M 2.17%
277,025
-2,225
-0.8% -$32.7K
DLHC icon
10
DLH Holdings
DLHC
$64.9M
$3.67M 2%
370,099
-30,000
-7% -$314K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.45M 1.88%
66,235
+400
+0.6% +$20K
RLGT icon
12
Radiant Logistics
RLGT
$408M
$3.15M 1.72%
452,800
-40,000
-8% -$265K
INTZ
13
DELISTED
INTRUSION INC NEW
INTZ
$2.84M 1.55%
121,500
-500
-0.4% -$11.7K
SHYF
14
DELISTED
The Shyft Group
SHYF
$2.67M 1.46%
71,900
-15,000
-17% -$503K
MLR icon
15
Miller Industries
MLR
$656M
$2.07M 1.13%
44,900
-4,400
-9% -$184K
LEGH icon
16
Legacy Housing
LEGH
$675M
$1.89M 1.03%
106,400
– –
TGLS icon
17
Tecnoglass Holdings
TGLS
$1.79B
$1.79M 0.98%
149,014
-38,434
-21% -$316K
AXTI icon
18
AXT Inc
AXTI
$4.39B
$1.73M 0.94%
148,180
-2,270
-2% -$27.3K
PCTI
19
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.7M 0.93%
244,375
– –
IESC icon
20
IES Holdings
IESC
$13.3B
$1.59M 0.87%
63,000
-20,000
-24% -$481K
TBCH
21
Turtle Beach Corp
TBCH
$232M
$1.47M 0.8%
55,000
-10,000
-15% -$274K
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.46M 0.79%
70,400
-15,000
-18% -$300K
CNTY icon
23
Century Casinos
CNTY
$34.6M
$1.44M 0.78%
139,950
– –
INVE icon
24
Identive
INVE
$68.1M
$1.42M 0.77%
123,600
-13,789
-10% -$141K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.29M 0.71%
19,852
-517
-3% -$33.4K
1
2 3 4 5

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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.