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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
-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 | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $13.2M | 7.22% |
151,004
+2,703
| +2% | +$242K |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.74M | 5.34% |
193,865
+1,890
| +1% | +$97.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.54M | 4.68% |
19,894
+77
| +0.4% | +$34K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.84M | 3.75% |
136,761
+3,023
| +2% | +$156K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.83M | 3.75% |
83,304
+1,585
| +2% | +$130K |
|
6
Sprott Physical Gold
PHYS
$16.6B
| $6.09M | 3.34% |
441,634
-3,277
| -0.7% | -$46.4K |
|
7
DLH Holdings
DLHC
$64.9M
| $4.49M | 2.46% |
365,141
+400
| +0.1% | +$4.57K |
|
8
Northern Technologies International Corp
NTIC
$76.6M
| $4.29M | 2.36% |
282,395
-6,675
| -2% | -$119K |
|
9
Silvercrest Asset Management
SAMG
$79.2M
| $4.23M | 2.32% |
271,775
+250
| +0.1% | +$3.94K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.66M | 2.01% |
69,565
+1,055
| +2% | +$56.8K |
|
11
US Global Investors
GROW
$41.6M
| $3.26M | 1.79% |
573,230
+600
| +0.1% | +$3.59K |
|
12
Radiant Logistics
RLGT
$408M
| $2.86M | 1.57% |
447,800
| – | – |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.73M | 1.5% |
71,780
-120
| -0.2% | -$4.86K |
|
14
Legacy Housing
LEGH
$675M
| $1.92M | 1.05% |
106,600
+200
| +0.2% | +$3.58K |
|
15
Century Casinos
CNTY
$34.6M
| $1.89M | 1.03% |
139,950
| – | – |
|
|
GOLD
16
Gold.com Inc
GOLD
$1.33B
| $1.88M | 1.03% |
62,500
| – | – |
|
17
Information Services Group
III
$244M
| $1.69M | 0.93% |
235,200
-48,085
| -17% | -$320K |
|
18
Tecnoglass Holdings
TGLS
$1.79B
| $1.58M | 0.87% |
72,795
-2,500
| -3% | -$52.7K |
|
|
TBCH
19
Turtle Beach Corp
TBCH
$232M
| $1.53M | 0.84% |
55,000
| – | – |
|
|
PCTI
20
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.52M | 0.83% |
244,375
| – | – |
|
21
Miller Industries
MLR
$656M
| $1.51M | 0.83% |
44,400
-500
| -1% | -$18.5K |
|
22
Quest Resource Holding
QRHC
$30.4M
| $1.46M | 0.8% |
240,000
-10,000
| -4% | -$63.2K |
|
23
IES Holdings
IESC
$13.3B
| $1.37M | 0.75% |
59,800
-600
| -1% | -$14.6K |
|
24
Asure Software
ASUR
$259M
| $1.34M | 0.74% |
149,200
-1,600
| -1% | -$14.1K |
|
25
Stryker
SYK
$124B
| $1.27M | 0.7% |
4,833
-81
| -2% | -$21.7K |
|
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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.