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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
-26.47%
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
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.73M |
| 2 |
MJCO
Majesco
MJCO
|
+$614K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$450K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$409K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.25M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.15M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.97M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.31M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.68% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 17.5% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $906K | 0.74% |
26,557
| – | – |
|
27
AXT Inc
AXTI
$4.39B
| $895K | 0.73% |
278,750
-50,000
| -15% | -$184K |
|
28
Federal Signal
FSS
$7.35B
| $873K | 0.71% |
32,000
-3,000
| -9% | -$93.5K |
|
29
Tecnoglass Holdings
TGLS
$1.79B
| $865K | 0.71% |
224,139
-5,000
| -2% | -$32.2K |
|
30
Addus HomeCare
ADUS
$2.2B
| $837K | 0.68% |
12,376
-7,000
| -36% | -$605K |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $835K | 0.68% |
1,060,191
+93,400
| +10% | +$114K |
|
32
Ooma
OOMA
$633M
| $829K | 0.68% |
69,500
-61,134
| -47% | -$773K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $798K | 0.65% |
3,500
-1,925
| -35% | -$383K |
|
34
Asure Software
ASUR
$259M
| $795K | 0.65% |
133,400
-31,120
| -19% | -$242K |
|
35
Texas Instruments
TXN
$243B
| $779K | 0.64% |
7,800
-175
| -2% | -$21K |
|
36
CPI Aerostructures
CVU
$70.8M
| $773K | 0.63% |
343,474
-86,989
| -20% | -$393K |
|
37
Gencor Industries
GENC
$280M
| $769K | 0.63% |
73,241
-2,500
| -3% | -$27.1K |
|
38
Skyworks Solutions
SWKS
$10.1B
| $731K | 0.6% |
8,181
-875
| -10% | -$93.4K |
|
39
Richardson Electronics
RELL
$267M
| $730K | 0.6% |
190,600
-21,330
| -10% | -$103K |
|
|
DLA
40
DELISTED
Delta Apparel Inc.
DLA
| $723K | 0.59% |
69,430
| – | – |
|
|
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
| $718K | 0.59% |
116,700
-22,000
| -16% | -$163K |
|
42
Immersion
IMMR
$259M
| $705K | 0.58% |
131,500
| – | – |
|
43
US Global Investors
GROW
$41.6M
| $704K | 0.58% |
725,457
+15,000
| +2% | +$18.3K |
|
44
PayPal
PYPL
$52.6B
| $692K | 0.57% |
7,228
-400
| -5% | -$44.2K |
|
45
Southwest Airlines
LUV
$19.5B
| $673K | 0.55% |
18,900
-1,211
| -6% | -$60K |
|
46
Intel
INTC
$487B
| $667K | 0.55% |
12,317
-50
| -0.4% | -$2.96K |
|
|
TREC
47
DELISTED
Trecora Resources
TREC
| $652K | 0.53% |
109,641
-14,916
| -12% | -$94.8K |
|
48
UnitedHealth
UNH
$355B
| $648K | 0.53% |
2,597
-450
| -15% | -$124K |
|
49
Abbott
ABT
$193B
| $645K | 0.53% |
8,175
| – | – |
|
50
Graham Corp
GHM
$1.1B
| $636K | 0.52% |
49,319
-18,776
| -28% | -$326K |
|
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Perritt Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Perritt Capital Management held 222 positions worth $122M, down 41% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $3.42M.
- Perritt Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 83,569 shares worth $3.42M.
- Perritt Capital Management added most to Majesco in Q1 2020, an estimated $614K increase.
- Perritt Capital Management's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.31M.
- Perritt Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q1 2020, selling an estimated $4.25M.
- Perritt Capital Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2020.
- Perritt Capital Management opened 10 new positions and closed 29 in Q1 2020.
- Perritt Capital Management's portfolio value fell 41% quarter-over-quarter to $122M.
Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.