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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
(+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
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 |
PRPH
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 |
Identive
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 | 15.17% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $13M | 6.77% |
148,301
+8,867
| +6% | +$766K |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.67M | 5.04% |
191,975
+5,872
| +3% | +$295K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.48M | 4.43% |
19,817
-747
| -4% | -$312K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.26M | 3.79% |
133,738
+9,726
| +8% | +$518K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $7M | 3.65% |
81,719
-3,628
| -4% | -$309K |
|
|
6
Sprott Physical Gold
PHYS
$16.6B
| $6.24M | 3.26% |
444,911
+55,291
| +14% | +$796K |
|
7
Northern Technologies International Corp
NTIC
$76.6M
| $5M | 2.61% |
289,070
-14,000
| -5% | -$226K |
|
8
DLH Holdings
DLHC
$64.9M
| $4.26M | 2.22% |
364,741
-5,358
| -1% | -$59.2K |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $4.08M | 2.13% |
271,525
-5,500
| -2% | -$83.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.68M | 1.92% |
68,510
+2,275
| +3% | +$123K |
|
|
11
US Global Investors
GROW
$41.6M
| $3.54M | 1.85% |
572,630
-111,579
| -16% | -$795K |
|
12
Radiant Logistics
RLGT
$408M
| $3.1M | 1.62% |
447,800
-5,000
| -1% | -$36.2K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.69M | 1.4% |
71,900
| – | – |
|
14
Century Casinos
CNTY
$34.6M
| $1.88M | 0.98% |
139,950
| – | – |
|
15
Legacy Housing
LEGH
$675M
| $1.8M | 0.94% |
106,400
| – | – |
|
16
Miller Industries
MLR
$656M
| $1.77M | 0.92% |
44,900
| – | – |
|
|
INTZ
17
DELISTED
INTRUSION INC NEW
INTZ
| $1.76M | 0.92% |
114,000
-7,500
| -6% | -$116K |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$232M
| $1.76M | 0.92% |
55,000
| – | – |
|
19
Information Services Group
III
$244M
| $1.66M | 0.86% |
283,285
| – | – |
|
|
20
Tecnoglass Holdings
TGLS
$1.79B
| $1.61M | 0.84% |
75,295
-73,719
| -49% | -$1.22M |
|
|
PCTI
21
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.84% |
244,375
| – | – |
|
22
Quest Resource Holding
QRHC
$30.4M
| $1.59M | 0.83% |
250,000
+24,500
| +11% | +$113K |
|
23
AXT Inc
AXTI
$4.39B
| $1.58M | 0.83% |
144,180
-4,000
| -3% | -$42.4K |
|
24
IES Holdings
IESC
$13.3B
| $1.55M | 0.81% |
60,400
-2,600
| -4% | -$67.4K |
|
|
GOLD
25
Gold.com Inc
GOLD
$1.33B
| $1.45M | 0.76% |
62,500
| – | – |
|
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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.