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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
+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 | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $13.2M | 6.81% |
154,002
+2,998
| +2% | +$266K |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $10.9M | 5.62% |
195,347
+1,482
| +0.8% | +$79.1K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.57M | 4.95% |
20,146
+252
| +1% | +$116K |
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $7.57M | 3.92% |
89,328
+6,024
| +7% | +$515K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.99M | 3.62% |
141,369
+4,608
| +3% | +$232K |
|
6
Sprott Physical Gold
PHYS
$16.6B
| $6.66M | 3.45% |
463,895
+22,261
| +5% | +$314K |
|
|
7
DLH Holdings
DLHC
$64.9M
| $6.03M | 3.12% |
291,045
-74,096
| -20% | -$1.12M |
|
8
Silvercrest Asset Management
SAMG
$79.2M
| $4.68M | 2.42% |
272,725
+950
| +0.3% | +$15.4K |
|
9
Northern Technologies International Corp
NTIC
$76.6M
| $4.23M | 2.19% |
276,567
-5,828
| -2% | -$91.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.07M | 2.11% |
71,955
+2,390
| +3% | +$133K |
|
11
Radiant Logistics
RLGT
$408M
| $3.27M | 1.69% |
448,800
+1,000
| +0.2% | +$7.19K |
|
12
Legacy Housing
LEGH
$675M
| $2.69M | 1.39% |
101,427
-5,173
| -5% | -$116K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.54M | 1.32% |
51,780
-20,000
| -28% | -$915K |
|
14
US Global Investors
GROW
$41.6M
| $2.53M | 1.31% |
574,630
+1,400
| +0.2% | +$7.85K |
|
|
STRR
15
Star Equity Holdings
STRR
$37.5M
| $2.15M | 1.12% |
74,294
+200
| +0.3% | +$4.54K |
|
16
Identive
INVE
$68.1M
| $1.76M | 0.91% |
62,600
-3,000
| -5% | -$65.9K |
|
17
First Internet Bancorp
INBK
$240M
| $1.75M | 0.9% |
37,175
+5,075
| +16% | +$205K |
|
|
GOLD
18
Gold.com Inc
GOLD
$1.33B
| $1.65M | 0.85% |
54,000
-8,500
| -14% | -$284K |
|
19
Quest Resource Holding
QRHC
$30.4M
| $1.6M | 0.83% |
230,700
-9,300
| -4% | -$55.9K |
|
20
Century Casinos
CNTY
$34.6M
| $1.59M | 0.82% |
130,200
-9,750
| -7% | -$137K |
|
|
PRPH
21
DELISTED
ProPhase Labs
PRPH
| $1.5M | 0.77% |
20,880
+2,040
| +11% | +$127K |
|
22
Miller Industries
MLR
$656M
| $1.48M | 0.77% |
44,400
| – | – |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.4M | 0.72% |
246,575
+2,200
| +0.9% | +$12.6K |
|
24
Pfizer
PFE
$160B
| $1.33M | 0.69% |
22,544
+60
| +0.3% | +$2.97K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.69% |
50,720
-400
| -0.8% | -$10.6K |
|
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QEI
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.