Asset Manager
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Perritt Capital Management Inc
Market Value
$210M
+8.7%
Holdings
330
-30
New Purchases
6
Added To
90
Closed
23
Reduced
84
Top 10 Concentration
44.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 1.66% | 1.29% | +0.37% | $3M |
| MUX | 0.73% | 0.45% | +0.28% | $2M |
| BKTI | 0.56% | 0.29% | +0.27% | $1M |
| DSMC | 4.11% | 3.84% | +0.27% | $9M |
| EXK | 0.78% | 0.55% | +0.23% | $2M |
| FSI | 0.49% | 0.28% | +0.22% | $1M |
| HL | 0.45% | 0.24% | +0.21% | $952K |
| ADBE | 0.18% | 0.00% | +0.18% | $389K |
| INFU | 0.48% | 0.29% | +0.18% | $1M |
| BELFB | 0.95% | 0.77% | +0.18% | $2M |
| FCX | 0.17% | 0.00% | +0.17% | $358K |
| CEF | 1.57% | 1.40% | +0.17% | $3M |
| SLYV | 5.34% | 5.18% | +0.16% | $11M |
| ORN | 0.35% | 0.19% | +0.16% | $729K |
| UAMY | 0.19% | 0.03% | +0.16% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIS | 4.25% | 4.92% | -0.67% | $9M |
| VIGI | 4.97% | 5.34% | -0.37% | $10M |
| CRNT | 0.00% | 0.29% | -0.29% | $0 |
| WLDN | 0.00% | 0.26% | -0.26% | $0 |
| PSIX | 0.23% | 0.48% | -0.25% | $491K |
| SHYF | 0.00% | 0.21% | -0.21% | $0 |
| ESEA | 0.00% | 0.21% | -0.21% | $0 |
| KHC | 0.00% | 0.19% | -0.19% | $2K |
| SAMG | 0.96% | 1.14% | -0.18% | $2M |
| RLGT | 0.87% | 1.05% | -0.17% | $2M |
| BBW | 0.16% | 0.32% | -0.16% | $326K |
| SLB | 0.00% | 0.14% | -0.14% | $0 |
| DOW | 0.00% | 0.14% | -0.14% | $0 |
| INVE | 0.00% | 0.14% | -0.14% | $7K |
| SPY | 4.96% | 5.09% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $20M | 9.6% |
| Large Cap | 123 | $64M | 30.6% |
| Mid Cap | 33 | $50M | 23.8% |
| Small Cap | 54 | $37M | 17.6% |
| Micro Cap | 67 | $39M | 18.5% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$16.5B
Avg P/E
29.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
270
# ETFs / Funds
60
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 5.48% | 169,068 | $12M | $68.08 | $932K | +3,624 | +2.2% | |
| 2 | SLYV | 5.34% | 126,526 | $11M | $88.65 | $1M | +1,002 | +0.8% | |
| 3 | VIGI | 4.97% | 116,495 | $10M | $89.57 | $113K | +1,969 | +1.7% | |
| 4 | SPY | 4.96% | 15,637 | $10M | $666.19 | $567K | -305 | -1.9% | |
| 5 | DFIV | 4.47% | 203,479 | $9M | $46.12 | $619K | -1,181 | -0.6% | |
| 6 | DFAE | 4.38% | 291,631 | $9M | $31.53 | $818K | +2,266 | +0.8% | |
| 7 | DFIS | 4.25% | 282,482 | $9M | $31.63 | -$578K | -36,316 | -11.4% | |
| 8 | DSMC | 4.11% | 240,576 | $9M | $35.88 | $1M | +12,136 | +5.3% | |
| 9 | DSTL | 3.94% | 142,727 | $8M | $57.96 | $717K | +6,215 | +4.5% | |
| 10 | PHYS | 2.81% | 199,303 | $6M | $29.62 | $592K | -10,228 | -4.9% | |
| 11 | IJH | 2.44% | 78,626 | $5M | $65.26 | $315K | +979 | +1.3% | |
| 12 | NANR | 2.05% | 66,822 | $4M | $64.60 | $100K | -7,625 | -10.2% | |
| 13 | GDX | 1.66% | 45,764 | $3M | $76.40 | $992K | -2,333 | -4.8% | |
| 14 | CEF | 1.57% | 89,900 | $3M | $36.69 | $592K | — | — | |
| 15 | ASM | 1.16% | 465,000 | $2M | $5.25 | $461K | -85,000 | -15.4% | |
| 16 | SAMG | 0.96% | 128,398 | $2M | $15.75 | -$192K | -11,213 | -8.0% | |
| 17 | LEGH | 0.95% | 72,682 | $2M | $27.51 | $337K | -700 | -0.9% | |
| 18 | BELFB | 0.95% | 14,153 | $2M | $141.02 | $498K | -1,177 | -7.7% | |
| 19 | RLGT | 0.87% | 310,682 | $2M | $5.90 | -$192K | -22,400 | -6.7% | |
| 20 | PESI | 0.84% | 175,300 | $2M | $10.10 | -$88K | -1,400 | -0.8% | |
| 21 | GNR | 0.81% | 28,773 | $2M | $59.21 | $148K | +97 | +0.3% | |
| 22 | EXK | 0.78% | 208,232 | $2M | $7.84 | $569K | -8,000 | -3.7% | |
| 23 | NPKI | 0.75% | 138,500 | $2M | $11.31 | $374K | -1,600 | -1.1% | |
| 24 | EZPW | 0.73% | 80,400 | $2M | $19.04 | $402K | -900 | -1.1% | |
| 25 | MUX | 0.73% | 89,470 | $2M | $17.10 | $659K | -1,200 | -1.3% | |
| 26 | GROW | 0.68% | 522,967 | $1M | $2.75 | $77K | -1,526 | -0.3% | |
| 27 | RSSS | 0.63% | 356,818 | $1M | $3.73 | $295K | -4,000 | -1.1% | |
| 28 | NTIC | 0.63% | 172,047 | $1M | $7.71 | $41K | -1,406 | -0.8% | |
| 29 | NWPX | 0.62% | 24,700 | $1M | $52.93 | $278K | -400 | -1.6% | |
| 30 | LYTS | 0.59% | 52,854 | $1M | $23.61 | $313K | -2,109 | -3.8% | |
| 31 | MPAA | 0.57% | 73,032 | $1M | $16.54 | $387K | -300 | -0.4% | |
| 32 | BKTI | 0.56% | 14,000 | $1M | $84.48 | $617K | +2,000 | +16.7% | |
| 33 | PWFL | 0.56% | 223,550 | $1M | $5.24 | $197K | -2,500 | -1.1% | |
| 34 | NEM | 0.55% | 13,779 | $1M | $84.31 | $355K | -59 | -0.4% | |
| 35 | MLR | 0.51% | 26,607 | $1M | $40.42 | -$107K | +1 | — | |
| 36 | PLAB | 0.51% | 46,300 | $1M | $22.95 | $178K | -700 | -1.5% | |
| 37 | FSI | 0.49% | 107,600 | $1M | $9.64 | $504K | -2,400 | -2.2% | |
| 38 | ABBV | 0.48% | 4,342 | $1M | $231.53 | $206K | +37 | +0.9% | |
| 39 | BWMN | 0.48% | 23,690 | $1M | $42.36 | $299K | -800 | -3.3% | |
| 40 | INFU | 0.48% | 96,800 | $1M | $10.36 | $433K | +5,500 | +6.0% | |
| 41 | DLHC | 0.46% | 170,200 | $962K | $5.65 | -$92K | -10,200 | -5.7% | |
| 42 | HL | 0.45% | 78,702 | $952K | $12.10 | $485K | +627 | +0.8% | |
| 43 | III | 0.44% | 159,440 | $917K | $5.75 | $144K | -1,487 | -0.9% | |
| 44 | LINC | 0.43% | 38,800 | $912K | $23.50 | -$6K | -1,000 | -2.5% | |
| 45 | GOOG | 0.42% | 3,615 | $880K | $243.52 | $237K | -9 | -0.2% | |
| 46 | CSCO | 0.41% | 12,746 | $872K | $68.42 | -$14K | -25 | -0.2% | |
| 47 | JPM | 0.41% | 2,742 | $865K | $315.47 | $67K | -10 | -0.4% | |
| 48 | UTI | 0.41% | 26,200 | $853K | $32.55 | -$76K | -1,200 | -4.4% | |
| 49 | EPM | 0.40% | 176,316 | $850K | $4.82 | $12K | -2,040 | -1.1% | |
| 50 | VMD | 0.40% | 125,100 | $849K | $6.79 | $125K | +20,200 | +19.3% | |
| 51 | ORCL | 0.40% | 3,002 | $844K | $281.24 | $188K | — | — | |
| 52 | VWO | 0.39% | 14,958 | $810K | $54.18 | $71K | +7 | +0.1% | |
| 53 | IJR | 0.38% | 6,753 | $802K | $118.83 | $67K | +25 | +0.4% | |
| 54 | C | 0.37% | 7,728 | $784K | $101.50 | $120K | -74 | -0.9% | |
| 55 | DHX | 0.37% | 280,300 | $779K | $2.78 | -$62K | -2,800 | -1.0% | |
| 56 | EEM | 0.37% | 14,398 | $769K | $53.40 | $74K | +1 | +0.0% | |
| 57 | GOLD | 0.36% | 29,545 | $764K | $25.87 | $210K | +4,545 | +18.2% | |
| 58 | STRR | 0.35% | 66,300 | $737K | $11.12 | $202K | +3,350 | +5.3% | |
| 59 | ORN | 0.35% | 87,600 | $729K | $8.32 | $366K | +47,600 | +119.0% | |
| 60 | GENC | 0.34% | 49,489 | $724K | $14.63 | $29K | -150 | -0.3% | |
| 61 | EFA | 0.34% | 7,659 | $715K | $93.37 | $30K | — | — | |
| 62 | EPD | 0.32% | 21,749 | $680K | $31.27 | $3K | -84 | -0.4% | |
| 63 | LAKE | 0.31% | 44,000 | $651K | $14.80 | $52K | — | — | |
| 64 | JNJ | 0.30% | 3,404 | $631K | $185.41 | $110K | -9 | -0.3% | |
| 65 | MITK | 0.30% | 64,166 | $627K | $9.77 | -$18K | -1,000 | -1.5% | |
| 66 | IBEX | 0.30% | 15,350 | $622K | $40.52 | $167K | -300 | -1.9% | |
| 67 | AVNW | 0.29% | 26,850 | $616K | $22.93 | -$37K | -300 | -1.1% | |
| 68 | CECO | 0.29% | 12,000 | $614K | $51.20 | $246K | -1,000 | -7.7% | |
| 69 | IMMR | 0.29% | 83,301 | $611K | $7.34 | -$124K | -10,000 | -10.7% | |
| 70 | AMGN | 0.29% | 2,137 | $603K | $282.23 | $2K | -16 | -0.7% | |
| 71 | WPM | 0.28% | 5,339 | $597K | $111.84 | $118K | — | — | |
| 72 | SSNC | 0.28% | 6,638 | $589K | $88.76 | $40K | — | — | |
| 73 | MO | 0.28% | 8,912 | $589K | $66.06 | $48K | -316 | -3.4% | |
| 74 | USIO | 0.28% | 413,700 | $587K | $1.42 | -$48K | -1,500 | -0.4% | |
| 75 | CSV | 0.28% | 12,992 | $579K | $44.54 | $345K | +7,891 | +154.7% | |
| 76 | AMP | 0.28% | 1,178 | $579K | $491.13 | -$50K | +1 | +0.1% | |
| 77 | EGY | 0.27% | 142,670 | $574K | $4.02 | $50K | -2,470 | -1.7% | |
| 78 | ALCO | 0.26% | 15,850 | $549K | $34.66 | $22K | -300 | -1.9% | |
| 79 | ADES | 0.26% | 75,000 | $537K | $7.16 | $134K | — | — | |
| 80 | PERI | 0.25% | 55,800 | $536K | $9.60 | $333K | +35,800 | +179.0% | |
| 81 | LUV | 0.25% | 16,610 | $530K | $31.91 | -$9K | — | — | |
| 82 | ADUS | 0.25% | 4,400 | $519K | $117.99 | $12K | — | — | |
| 83 | SYK | 0.25% | 1,400 | $518K | $369.67 | -$36K | — | — | |
| 84 | CREX | 0.25% | 224,900 | $515K | $2.29 | -$164K | +23,283 | +11.6% | |
| 85 | PEP | 0.24% | 3,590 | $504K | $140.43 | $38K | +58 | +1.6% | |
| 86 | CODA | 0.24% | 62,250 | $500K | $8.02 | -$21K | -1,400 | -2.2% | |
| 87 | HGBL | 0.23% | 295,866 | $491K | $1.66 | -$114K | +23,400 | +8.6% | |
| 88 | PSIX | 0.23% | 5,000 | $491K | $98.22 | -$442K | -9,420 | -65.3% | |
| 89 | PCYO | 0.23% | 43,532 | $482K | $11.07 | $28K | +1,200 | +2.8% | |
| 90 | OOMA | 0.23% | 40,000 | $480K | $11.99 | -$36K | — | — | |
| 91 | FET | 0.23% | 17,950 | $479K | $26.71 | $122K | -400 | -2.2% | |
| 92 | PRU | 0.23% | 4,613 | $479K | $103.74 | -$17K | +1 | +0.0% | |
| 93 | CVX | 0.23% | 3,057 | $475K | $155.30 | $37K | — | — | |
| 94 | CCSI | 0.22% | 16,000 | $470K | $29.37 | $285K | +8,000 | +100.0% | |
| 95 | SGC | 0.22% | 42,974 | $461K | $10.72 | $61K | +4,149 | +10.7% | |
| 96 | PFE | 0.21% | 17,717 | $451K | $25.48 | $24K | +92 | +0.5% | |
| 97 | EBAY | 0.21% | 4,894 | $445K | $90.95 | $81K | — | — | |
| 98 | ULBI | 0.21% | 65,000 | $443K | $6.82 | $84K | +25,000 | +62.5% | |
| 99 | INBK | 0.21% | 19,591 | $439K | $22.43 | -$80K | +301 | +1.6% | |
| 100 | HFFG | 0.21% | 156,900 | $433K | $2.76 | $210K | +86,900 | +124.1% |