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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
+7.38%
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
$208M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$911K |
| 2 |
STRR
Star Equity Holdings
STRR
|
+$745K |
| 3 |
Foster
FSTR
|
+$514K |
| 4 |
Fortuna Silver Mines
FSM
|
+$409K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.12M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.64M |
| 3 |
Miller Industries
MLR
|
+$1.95M |
| 4 |
Federal Signal
FSS
|
+$1.55M |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.49% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$172M
| $2.11M | 1.01% |
186,630
| – | – |
|
27
Tecnoglass Holdings
TGLS
$1.79B
| $1.89M | 0.91% |
229,139
-9,359
| -4% | -$75.5K |
|
28
Addus HomeCare
ADUS
$2.2B
| $1.88M | 0.9% |
19,376
-7,120
| -27% | -$627K |
|
|
CTEK
29
DELISTED
CynergisTek, Inc.
CTEK
| $1.76M | 0.85% |
534,991
-98,600
| -16% | -$299K |
|
30
Ooma
OOMA
$633M
| $1.73M | 0.83% |
130,634
-47,366
| -27% | -$577K |
|
|
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.82% |
115,542
-36,463
| -24% | -$573K |
|
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.7M | 0.82% |
40,476
+1,743
| +5% | +$70.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.63M | 0.78% |
33,572
-7,948
| -19% | -$368K |
|
34
First Internet Bancorp
INBK
$240M
| $1.61M | 0.77% |
67,840
-14,500
| -18% | -$330K |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.57M | 0.75% |
496,954
-172,486
| -26% | -$516K |
|
|
BELFB
36
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.55M | 0.75% |
75,841
-10,512
| -12% | -$173K |
|
37
Graham Corp
GHM
$1.1B
| $1.49M | 0.71% |
68,095
-1,905
| -3% | -$41.1K |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.71% |
131,883
| – | – |
|
39
AXT Inc
AXTI
$4.39B
| $1.43M | 0.69% |
328,750
-30,080
| -8% | -$96.6K |
|
|
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
| $1.4M | 0.67% |
966,791
-75,000
| -7% | -$123K |
|
41
Asure Software
ASUR
$259M
| $1.35M | 0.65% |
164,520
-94,880
| -37% | -$792K |
|
42
Oppenheimer Holdings
OPY
$1.28B
| $1.32M | 0.63% |
47,940
-660
| -1% | -$18.4K |
|
43
Information Services Group
III
$244M
| $1.31M | 0.63% |
517,518
+15,977
| +3% | +$37.9K |
|
44
Stryker
SYK
$124B
| $1.3M | 0.62% |
6,200
| – | – |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $1.3M | 0.62% |
87,000
-20,000
| -19% | -$318K |
|
46
LSI Industries
LYTS
$740M
| $1.27M | 0.61% |
209,624
-63,676
| -23% | -$350K |
|
|
GPX
47
DELISTED
GP Strategies Corp.
GPX
| $1.26M | 0.61% |
95,342
| – | – |
|
|
ZAGG
48
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 0.6% |
153,777
-42,000
| -21% | -$312K |
|
|
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | 0.6% |
47,500
-500
| -1% | -$11.9K |
|
50
Ceragon Networks
CRNT
$195M
| $1.22M | 0.58% |
579,500
| – | – |
|
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QEI
Perritt Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Perritt Capital Management held 235 positions worth $208M, down 12% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Perritt Capital Management withdrew a net $35.6M in Q4 2019, closing 22 positions and reducing 120 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Star Equity Holdings worth $739K.
- Perritt Capital Management's largest Q4 2019 buy was Star Equity Holdings: 61,800 shares worth $739K.
- Perritt Capital Management added most to WisdomTree US SmallCap Earnings Fund in Q4 2019, an estimated $911K increase.
- Perritt Capital Management's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.64M.
- Perritt Capital Management fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $3.12M.
- Perritt Capital Management's ten largest holdings make up 26% of its $208M portfolio in Q4 2019.
- Perritt Capital Management opened 8 new positions and closed 22 in Q4 2019.
- Perritt Capital Management's portfolio value fell 12% quarter-over-quarter to $208M.
Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.