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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
(+4.5%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
214
New
18
Increased
44
Reduced
52
Closed
12
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bowman Consulting
BWMN
|
+$817K |
| 2 |
Sprott Physical Gold
PHYS
|
+$796K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$766K |
| 4 |
ProPhase Labs
PRPH
|
+$745K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings
TGLS
|
+$1.22M |
| 2 |
US Global Investors
GROW
|
+$795K |
| 3 |
INVE Technologies, Inc. Common Stock
INVE
|
+$770K |
| 4 |
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 | 15.21% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $13M | 6.77% |
148,301
+8,867
| +6% | +$766K |
2020 Q2
4 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $9.67M | 5.04% |
191,975
+5,872
| +3% | +$295K |
2017 Q2
16 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.48M | 4.43% |
19,817
-747
| -4% | -$312K |
2013 Q2
32 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.26M | 3.79% |
133,738
+9,726
| +8% | +$518K |
2017 Q1
17 quarters
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $7M | 3.65% |
81,719
-3,628
| -4% | -$309K |
2020 Q1
5 quarters
|
|
|
6
Sprott Physical Gold
PHYS
$14.9B
| $6.24M | 3.26% |
444,911
+55,291
| +14% | +$796K |
2020 Q2
4 quarters
|
|
7
Northern Technologies International Corp
NTIC
$73.2M
| $5M | 2.61% |
289,070
-14,000
| -5% | -$226K |
2013 Q2
32 quarters
|
|
8
DLH Holdings
DLHC
$57.2M
| $4.26M | 2.22% |
364,741
-5,358
| -1% | -$59.2K |
2014 Q1
29 quarters
|
|
9
Silvercrest Asset Management
SAMG
$83.1M
| $4.08M | 2.13% |
271,525
-5,500
| -2% | -$83.3K |
2013 Q3
31 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.68M | 1.92% |
68,510
+2,275
| +3% | +$123K |
2015 Q1
25 quarters
|
|
|
11
US Global Investors
GROW
$33.5M
| $3.54M | 1.85% |
572,630
-111,579
| -16% | -$795K |
2018 Q1
13 quarters
|
|
12
Radiant Logistics
RLGT
$422M
| $3.1M | 1.62% |
447,800
-5,000
| -1% | -$36.2K |
2016 Q3
19 quarters
|
|
13
DELISTED
The Shyft Group
SHYF
| $2.69M | 1.4% |
71,900
| – | – |
2018 Q4
10 quarters
|
|
14
Century Casinos
CNTY
$22.2M
| $1.88M | 0.98% |
139,950
| – | – |
2013 Q2
32 quarters
|
|
15
Legacy Housing
LEGH
$651M
| $1.8M | 0.94% |
106,400
| – | – |
2018 Q4
10 quarters
|
|
16
Miller Industries
MLR
$584M
| $1.77M | 0.92% |
44,900
| – | – |
2013 Q2
32 quarters
|
|
17
DELISTED
INTRUSION INC NEW
INTZ
| $1.76M | 0.92% |
114,000
-7,500
| -6% | -$116K |
2020 Q4
2 quarters
|
|
18
Turtle Beach Corp
TBCH
$272M
| $1.76M | 0.92% |
55,000
| – | – |
2019 Q2
8 quarters
|
|
19
Information Services Group
III
$274M
| $1.66M | 0.86% |
283,285
| – | – |
2013 Q3
31 quarters
|
|
|
20
Tecnoglass Holdings
TGLS
$1.68B
| $1.61M | 0.84% |
75,295
-73,719
| -49% | -$1.22M |
2015 Q3
23 quarters
|
|
|
PCTI
21
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.84% |
244,375
| – | – |
2013 Q2
32 quarters
|
|
22
Quest Resource Holding
QRHC
$24M
| $1.59M | 0.83% |
250,000
+24,500
| +11% | +$113K |
2018 Q1
13 quarters
|
|
23
AXT Inc
AXTI
$3.38B
| $1.58M | 0.83% |
144,180
-4,000
| -3% | -$42.4K |
2013 Q2
32 quarters
|
|
24
IES Holdings
IESC
$10.7B
| $1.55M | 0.81% |
60,400
-2,600
| -4% | -$67.4K |
2017 Q3
15 quarters
|
|
25
Gold.com Inc
GOLD
$1.14B
| $1.45M | 0.76% |
62,500
| – | – |
2021 Q1
1 quarter
|
|
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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.