Asset Manager
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PERRITT CAPITAL MANAGEMENT INC
Market Value
$60M
-71.5%
Holdings
309
-21
New Purchases
2
Added To
30
Closed
230
Reduced
11
Top 10 Concentration
31.4%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BELFB | 3.99% | 0.95% | +3.04% | $2M |
| PESI | 3.50% | 0.84% | +2.66% | $2M |
| ASM | 3.63% | 1.16% | +2.47% | $2M |
| EXK | 3.24% | 0.78% | +2.47% | $2M |
| SAMG | 3.26% | 0.96% | +2.30% | $2M |
| RLGT | 3.02% | 0.87% | +2.15% | $2M |
| MUX | 2.77% | 0.73% | +2.04% | $2M |
| NPKI | 2.76% | 0.75% | +2.01% | $2M |
| PLAB | 2.48% | 0.51% | +1.97% | $1M |
| NWPX | 2.58% | 0.62% | +1.96% | $2M |
| EZPW | 2.61% | 0.73% | +1.88% | $2M |
| NTIC | 2.22% | 0.63% | +1.59% | $1M |
| GROW | 2.11% | 0.68% | +1.42% | $1M |
| LEGH | 2.34% | 0.95% | +1.39% | $1M |
| VMD | 1.62% | 0.40% | +1.21% | $967K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.00% | 5.48% | -5.48% | $0 |
| SLYV | 0.00% | 5.34% | -5.34% | $0 |
| VIGI | 0.00% | 4.97% | -4.97% | $0 |
| SPY | 0.00% | 4.96% | -4.96% | $0 |
| DFIV | 0.00% | 4.47% | -4.47% | $0 |
| DFAE | 0.00% | 4.38% | -4.38% | $0 |
| DFIS | 0.00% | 4.25% | -4.25% | $0 |
| DSMC | 0.00% | 4.11% | -4.11% | $0 |
| DSTL | 0.00% | 3.94% | -3.94% | $0 |
| PHYS | 0.00% | 2.81% | -2.81% | $0 |
| IJH | 0.00% | 2.44% | -2.44% | $0 |
| NANR | 0.00% | 2.05% | -2.05% | $0 |
| GDX | 0.00% | 1.66% | -1.66% | $0 |
| CEF | 0.00% | 1.57% | -1.57% | $0 |
| GNR | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0.0% |
| Large Cap | 116 | $250K | 0.4% |
| Mid Cap | 31 | $5M | 8.4% |
| Small Cap | 49 | $30M | 49.6% |
| Micro Cap | 60 | $25M | 41.6% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$18.5B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
250
# ETFs / Funds
59
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BELFB | 3.99% | 14,051 | $2M | $169.63 | $388K | -102 | -0.7% | |
| 2 | ASM | 3.63% | 350,000 | $2M | $6.21 | -$268K | -115,000 | -24.7% | |
| 3 | PESI | 3.50% | 166,300 | $2M | $12.59 | $323K | -9,000 | -5.1% | |
| 4 | SAMG | 3.26% | 128,398 | $2M | $15.19 | -$72K | — | — | |
| 5 | EXK | 3.24% | 206,432 | $2M | $9.40 | $308K | -1,800 | -0.9% | |
| 6 | RLGT | 3.02% | 285,682 | $2M | $6.33 | -$25K | -25,000 | -8.1% | |
| 7 | MUX | 2.77% | 89,470 | $2M | $18.51 | $126K | — | — | |
| 8 | NPKI | 2.76% | 138,500 | $2M | $11.92 | $84K | — | — | |
| 9 | EZPW | 2.61% | 80,400 | $2M | $19.42 | $31K | — | — | |
| 10 | NWPX | 2.58% | 24,700 | $2M | $62.49 | $236K | — | — | |
| 11 | PLAB | 2.48% | 46,300 | $1M | $32.00 | $419K | — | — | |
| 12 | LEGH | 2.34% | 71,682 | $1M | $19.52 | -$600K | -1,000 | -1.4% | |
| 13 | NTIC | 2.22% | 169,831 | $1M | $7.83 | $3K | -2,216 | -1.3% | |
| 14 | GROW | 2.11% | 522,967 | $1M | $2.41 | -$178K | — | — | |
| 15 | RSSS | 1.75% | 356,818 | $1M | $2.94 | -$282K | — | — | |
| 16 | BKTI | 1.75% | 14,000 | $1M | $74.59 | -$138K | — | — | |
| 17 | MLR | 1.66% | 26,607 | $994K | $37.37 | -$81K | — | — | |
| 18 | LYTS | 1.62% | 52,854 | $968K | $18.32 | -$280K | — | — | |
| 19 | VMD | 1.62% | 130,100 | $967K | $7.43 | $117K | +5,000 | +4.0% | |
| 20 | LINC | 1.57% | 38,800 | $937K | $24.15 | $25K | — | — | |
| 21 | DLHC | 1.55% | 164,200 | $928K | $5.65 | -$34K | -6,000 | -3.5% | |
| 22 | III | 1.54% | 159,440 | $922K | $5.78 | $5K | — | — | |
| 23 | ORN | 1.46% | 87,600 | $871K | $9.94 | $142K | — | — | |
| 24 | INFU | 1.45% | 96,800 | $868K | $8.97 | -$135K | — | — | |
| 25 | MITK | 1.31% | 74,166 | $782K | $10.55 | $156K | +10,000 | +15.6% | |
| 26 | BWMN | 1.31% | 23,690 | $782K | $33.02 | -$221K | — | — | |
| 27 | STRR | 1.25% | 66,300 | $746K | $11.25 | $9K | — | — | |
| 28 | GENC | 1.24% | 57,122 | $740K | $12.96 | $16K | +7,633 | +15.4% | |
| 29 | FSI | 1.22% | 108,200 | $728K | $6.73 | -$310K | +600 | +0.6% | |
| 30 | CECO | 1.20% | 12,000 | $718K | $59.85 | $104K | — | — | |
| 31 | OOMA | 1.14% | 58,000 | $680K | $11.73 | $201K | +18,000 | +45.0% | |
| 32 | UTI | 1.12% | 25,700 | $672K | $26.13 | -$181K | -500 | -1.9% | |
| 33 | IBEX | 1.11% | 17,350 | $662K | $38.18 | $40K | +2,000 | +13.0% | |
| 34 | PERI | 1.07% | 66,500 | $637K | $9.58 | $101K | +10,700 | +19.2% | |
| 35 | CSV | 1.06% | 14,992 | $634K | $42.30 | $55K | +2,000 | +15.4% | |
| 36 | CODA | 1.05% | 67,250 | $625K | $9.30 | $126K | +5,000 | +8.0% | |
| 37 | EPM | 1.03% | 174,275 | $617K | $3.54 | -$233K | -2,041 | -1.2% | |
| 38 | CREX | 0.98% | 224,900 | $587K | $2.61 | $72K | — | — | |
| 39 | NGS | 0.96% | 17,000 | $572K | $33.65 | $152K | +2,000 | +13.3% | |
| 40 | CCSI | 0.95% | 26,000 | $567K | $21.82 | $97K | +10,000 | +62.5% | |
| 41 | IMMR | 0.95% | 83,301 | $566K | $6.80 | -$45K | — | — | |
| 42 | AVNW | 0.94% | 26,350 | $563K | $21.38 | -$52K | -500 | -1.9% | |
| 43 | USIO | 0.94% | 413,700 | $563K | $1.36 | -$25K | — | — | |
| 44 | MEC | 0.94% | 30,000 | $562K | $18.72 | $149K | — | — | |
| 45 | TPCS | 0.93% | 115,731 | $559K | $4.83 | $209K | +50,000 | +76.1% | |
| 46 | NATR | 0.90% | 25,000 | $540K | $21.58 | $152K | — | — | |
| 47 | EGY | 0.89% | 145,670 | $530K | $3.64 | -$43K | +3,000 | +2.1% | |
| 48 | AENT | 0.88% | 65,000 | $525K | $8.08 | $176K | +13,727 | +26.8% | |
| 49 | DHX | 0.85% | 328,300 | $509K | $1.55 | -$270K | +48,000 | +17.1% | |
| 50 | SGC | 0.84% | 52,066 | $504K | $9.68 | $43K | +9,092 | +21.2% | |
| 51 | SRTS | 0.84% | 125,586 | $500K | $3.98 | $105K | — | — | |
| 52 | PCYO | 0.80% | 43,532 | $478K | $10.99 | -$3K | — | — | |
| 53 | INBK | 0.80% | 22,831 | $476K | $20.87 | $37K | +3,240 | +16.5% | |
| 54 | ASUR | 0.79% | 50,000 | $471K | $9.42 | $143K | +10,000 | +25.0% | |
| 55 | HFFG | 0.76% | 211,900 | $456K | $2.15 | $23K | +55,000 | +35.0% | |
| 56 | HGBL | 0.75% | 360,866 | $447K | $1.24 | -$44K | +65,000 | +22.0% | |
| 57 | REFI | 0.75% | 36,498 | $447K | $12.26 | $109K | +10,000 | +37.7% | |
| 58 | TWIN | 0.70% | 25,000 | $417K | $16.68 | $68K | — | — | |
| 59 | PAYS | 0.69% | 80,000 | $412K | $5.15 | $286K | +60,000 | +300.0% | |
| 60 | ULBI | 0.67% | 70,000 | $400K | $5.72 | -$43K | +5,000 | +7.7% | |
| 61 | LAKE | 0.65% | 44,000 | $389K | $8.84 | -$262K | — | — | |
| 62 | SYNL | 0.65% | 24,000 | $389K | $16.19 | $79K | — | — | |
| 63 | VTS | 0.64% | 20,000 | $385K | $19.26 | $37K | +5,000 | +33.3% | |
| 64 | BTMD | 0.64% | 146,250 | $380K | $2.60 | -$40K | +6,000 | +4.3% | |
| 65 | FFIC | 0.63% | 25,000 | $379K | $15.17 | $103K | +5,000 | +25.0% | |
| 66 | MDV | 0.55% | 23,000 | $331K | $14.39 | -$6K | — | — | |
| 67 | BBW | 0.51% | 5,000 | $306K | $61.27 | -$20K | — | — | |
| 68 | NTWK | 0.51% | 100,000 | $303K | $3.03 | -$37K | +28,392 | +39.6% | |
| 69 | GWRS | 0.49% | 35,000 | $296K | $8.45 | -$65K | — | — | |
| 70 | KRT | 0.49% | 13,000 | $293K | $22.57 | $41K | +3,000 | +30.0% | |
| 71 | PSIX | 0.48% | 5,000 | $286K | $57.14 | -$205K | — | — | |
| 72 | QRHC | 0.46% | 147,300 | $274K | $1.86 | $132K | +56,600 | +62.4% | |
| 73 | PAAS | 0.42% | 4,829 | $250K | $51.81 | $63K | — | — | |
| 74 | ADES | 0.41% | 75,000 | $245K | $3.27 | -$292K | — | — | |
| 75 | VTSI | 0.41% | 58,264 | $245K | $4.20 | -$62K | — | — | |
| 76 | DTST | 0.34% | 40,000 | $205K | $5.12 | $32K | — | — | |
| 77 | ASRT | 0.29% | 19,000 | $172K | $9.07 | — | +19,000 | — | NEW |
| 78 | SKYX | 0.29% | 80,000 | $172K | $2.15 | $91K | +10,000 | +14.3% | |
| 79 | AYTU | 0.09% | 20,000 | $52K | $2.60 | — | +20,000 | — | NEW |
| 80 | ETN | —% | — | — | — | -$5K | -14 | -100.0% | SOLD |
| 81 | BHP | —% | — | — | — | -$3K | -46 | -100.0% | SOLD |
| 82 | GOLD | —% | — | — | — | -$764K | -29,545 | -100.0% | SOLD |
| 83 | WEC | —% | — | — | — | -$60K | -524 | -100.0% | SOLD |
| 84 | SHEL | —% | — | — | — | -$2K | -26 | -100.0% | SOLD |
| 85 | CAT | —% | — | — | — | -$12K | -26 | -100.0% | SOLD |
| 86 | JPM | —% | — | — | — | -$865K | -2,742 | -100.0% | SOLD |
| 87 | DE | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 88 | SBSW | —% | — | — | — | -$13K | -1,200 | -100.0% | SOLD |
| 89 | CRCL | —% | — | — | — | -$24K | -178 | -100.0% | SOLD |
| 90 | VZ | —% | — | — | — | -$220K | -4,999 | -100.0% | SOLD |
| 91 | CDE | —% | — | — | — | -$106K | -5,645 | -100.0% | SOLD |
| 92 | FDX | —% | — | — | — | -$189K | -800 | -100.0% | SOLD |
| 93 | ABBV | —% | — | — | — | -$1M | -4,342 | -100.0% | SOLD |
| 94 | UNP | —% | — | — | — | -$12K | -51 | -100.0% | SOLD |
| 95 | BMY | —% | — | — | — | -$387K | -8,575 | -100.0% | SOLD |
| 96 | GE | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 97 | RIO | —% | — | — | — | -$348K | -5,265 | -100.0% | SOLD |
| 98 | ACN | —% | — | — | — | -$13K | -51 | -100.0% | SOLD |
| 99 | EPD | —% | — | — | — | -$680K | -21,749 | -100.0% | SOLD |
| 100 | BAC | —% | — | — | — | -$2K | -44 | -100.0% | SOLD |