Perritt Capital Management Inc Buys Chicago Atlantic Real Estate Finance Inc, VOXX International Corp, ViacomCBS Inc, Sells Tecnoglass Inc, DLH Holdings Corp, TriState Capital Holdings Inc

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Feb 15, 2022
Chicago, IL, based Investment company Perritt Capital Management Inc (Current Portfolio) buys Chicago Atlantic Real Estate Finance Inc, VOXX International Corp, ViacomCBS Inc, Foot Locker Inc, Northwest Pipe Co, sells Tecnoglass Inc, DLH Holdings Corp, TriState Capital Holdings Inc, , The Shyft Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Perritt Capital Management Inc. As of 2021Q4, Perritt Capital Management Inc owns 201 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of PERRITT CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/perritt+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of PERRITT CAPITAL MANAGEMENT INC
  1. Vanguard International Dividend Appreciation ETF (VIGI) - 154,002 shares, 6.81% of the total portfolio. Shares added by 1.99%
  2. iShares Core Dividend Growth ETF (DGRO) - 195,347 shares, 5.62% of the total portfolio. Shares added by 0.76%
  3. S&P 500 ETF TRUST ETF (SPY) - 20,146 shares, 4.95% of the total portfolio. Shares added by 1.27%
  4. SPDR S&P 600 Small Cap Value ETF (SLYV) - 89,328 shares, 3.92% of the total portfolio. Shares added by 7.23%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 141,369 shares, 3.62% of the total portfolio. Shares added by 3.37%
New Purchase: Chicago Atlantic Real Estate Finance Inc (REFI)

Perritt Capital Management Inc initiated holding in Chicago Atlantic Real Estate Finance Inc. The purchase prices were between $16 and $16.65, with an estimated average price of $16.12. The stock is now traded at around $18.850000. The impact to a portfolio due to this purchase was 0.52%. The holding were 59,950 shares as of 2021-12-31.

New Purchase: VOXX International Corp (VOXX)

Perritt Capital Management Inc initiated holding in VOXX International Corp. The purchase prices were between $9.87 and $13.08, with an estimated average price of $11.11. The stock is now traded at around $12.300000. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,000 shares as of 2021-12-31.

New Purchase: ViacomCBS Inc (VIAC)

Perritt Capital Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $35.710000. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,910 shares as of 2021-12-31.

New Purchase: Foot Locker Inc (FL)

Perritt Capital Management Inc initiated holding in Foot Locker Inc. The purchase prices were between $39.96 and $57.56, with an estimated average price of $47.47. The stock is now traded at around $44.795000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,025 shares as of 2021-12-31.

New Purchase: Senstar Technologies Ltd (SNT)

Perritt Capital Management Inc initiated holding in Senstar Technologies Ltd. The purchase prices were between $2.85 and $4.18, with an estimated average price of $3.58. The stock is now traded at around $2.460100. The impact to a portfolio due to this purchase was 0.17%. The holding were 110,000 shares as of 2021-12-31.

New Purchase: Quipt Home Medical Corp (QIPT)

Perritt Capital Management Inc initiated holding in Quipt Home Medical Corp. The purchase prices were between $5.18 and $6.83, with an estimated average price of $5.84. The stock is now traded at around $5.390000. The impact to a portfolio due to this purchase was 0.15%. The holding were 50,000 shares as of 2021-12-31.

Added: Northwest Pipe Co (NWPX)

Perritt Capital Management Inc added to a holding in Northwest Pipe Co by 61.51%. The purchase prices were between $23.28 and $31.8, with an estimated average price of $27.69. The stock is now traded at around $29.910000. The impact to a portfolio due to this purchase was 0.21%. The holding were 32,823 shares as of 2021-12-31.

Added: Euroseas Ltd (ESEA)

Perritt Capital Management Inc added to a holding in Euroseas Ltd by 65.53%. The purchase prices were between $21.63 and $37, with an estimated average price of $27.88. The stock is now traded at around $31.080000. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,450 shares as of 2021-12-31.

Added: Infrastructure and Energy Alternatives Inc (IEA)

Perritt Capital Management Inc added to a holding in Infrastructure and Energy Alternatives Inc by 33.47%. The purchase prices were between $8.75 and $12.24, with an estimated average price of $10.47. The stock is now traded at around $10.405000. The impact to a portfolio due to this purchase was 0.12%. The holding were 101,490 shares as of 2021-12-31.

Added: Perma-Fix Environmental Services Inc (PESI)

Perritt Capital Management Inc added to a holding in Perma-Fix Environmental Services Inc by 29.11%. The purchase prices were between $6.27 and $7.3, with an estimated average price of $6.93. The stock is now traded at around $5.650000. The impact to a portfolio due to this purchase was 0.12%. The holding were 164,100 shares as of 2021-12-31.

Added: Commercial Vehicle Group Inc (CVGI)

Perritt Capital Management Inc added to a holding in Commercial Vehicle Group Inc by 144.72%. The purchase prices were between $7.1 and $10.5, with an estimated average price of $9.01. The stock is now traded at around $8.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,943 shares as of 2021-12-31.

Added: Mayville Engineering Co Inc (MEC)

Perritt Capital Management Inc added to a holding in Mayville Engineering Co Inc by 144.55%. The purchase prices were between $13.72 and $19.4, with an estimated average price of $16.4. The stock is now traded at around $10.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,455 shares as of 2021-12-31.

Sold Out: Tecnoglass Inc (TGLS)

Perritt Capital Management Inc sold out a holding in Tecnoglass Inc. The sale prices were between $18.67 and $33.7, with an estimated average price of $28.19.

Sold Out: (ZIXI)

Perritt Capital Management Inc sold out a holding in . The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.

Sold Out: Fortuna Silver Mines Inc (FSM)

Perritt Capital Management Inc sold out a holding in Fortuna Silver Mines Inc. The sale prices were between $3.06 and $5.25, with an estimated average price of $4.11.

Sold Out: Target Corp (TGT)

Perritt Capital Management Inc sold out a holding in Target Corp. The sale prices were between $217.74 and $266.39, with an estimated average price of $243.15.

Sold Out: MIND Technology Inc (MIND)

Perritt Capital Management Inc sold out a holding in MIND Technology Inc. The sale prices were between $1.37 and $1.86, with an estimated average price of $1.66.

Sold Out: GSI Technology Inc (GSIT)

Perritt Capital Management Inc sold out a holding in GSI Technology Inc. The sale prices were between $4.53 and $6.1, with an estimated average price of $5.25.



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