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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+25.9%
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
$134M
AUM Growth
+$11.5M
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.14M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.66M |
| 3 |
SII
Sprott
SII
|
+$1.02M |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$474K |
| 5 |
Pure Cycle
PCYO
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.43M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 4 |
DLH Holdings
DLHC
|
+$571K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.37% |
| 2 | Industrials | 18.39% |
| 3 | Technology | 17.3% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$124B
| $1.02M | 0.76% |
5,650
-275
| -5% | -$50.7K |
|
27
Skyworks Solutions
SWKS
$10.1B
| $992K | 0.74% |
7,756
-425
| -5% | -$47.1K |
|
28
Information Services Group
III
$244M
| $961K | 0.72% |
464,200
-15,937
| -3% | -$34.2K |
|
29
Asure Software
ASUR
$259M
| $953K | 0.71% |
148,200
+14,800
| +11% | +$92.3K |
|
30
Texas Instruments
TXN
$243B
| $949K | 0.71% |
7,475
-325
| -4% | -$37.9K |
|
|
IEA
31
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $902K | 0.67% |
225,826
+2,323
| +1% | +$5.15K |
|
|
MJCO
32
DELISTED
Majesco
MJCO
| $897K | 0.67% |
114,150
| – | – |
|
33
First Internet Bancorp
INBK
$240M
| $875K | 0.65% |
52,640
-8,700
| -14% | -$136K |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $875K | 0.65% |
55,800
-13,800
| -20% | -$166K |
|
35
Photronics
PLAB
$1.78B
| $860K | 0.64% |
77,250
-28,000
| -27% | -$321K |
|
36
Addus HomeCare
ADUS
$2.2B
| $859K | 0.64% |
9,276
-3,100
| -25% | -$268K |
|
37
PayPal
PYPL
$52.6B
| $828K | 0.62% |
4,753
-2,475
| -34% | -$342K |
|
38
Immersion
IMMR
$259M
| $819K | 0.61% |
131,500
| – | – |
|
|
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
| $808K | 0.6% |
965,077
-95,114
| -9% | -$78.8K |
|
40
Gencor Industries
GENC
$280M
| $799K | 0.6% |
63,241
-10,000
| -14% | -$116K |
|
41
Lifecore Biomedical
LFCR
$172M
| $781K | 0.58% |
98,130
-10,182
| -9% | -$105K |
|
42
Richardson Electronics
RELL
$267M
| $769K | 0.57% |
190,100
-500
| -0.3% | -$2K |
|
43
UnitedHealth
UNH
$355B
| $756K | 0.57% |
2,562
-35
| -1% | -$10K |
|
44
Perma-Fix Environmental Services
PESI
$410M
| $740K | 0.55% |
115,750
+22,800
| +25% | +$132K |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $736K | 0.55% |
2,500
-1,000
| -29% | -$222K |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $729K | 0.54% |
85,014
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $726K | 0.54% |
18,164
-8,393
| -32% | -$314K |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $723K | 0.54% |
46,000
-1,000
| -2% | -$13.6K |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $690K | 0.52% |
100,000
| – | – |
|
50
Fortuna Silver Mines
FSM
$3.79B
| $687K | 0.51% |
135,000
+10,000
| +8% | +$36.1K |
|
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QEI
Perritt Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Perritt Capital Management held 204 positions worth $134M, up 9.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perritt Capital Management withdrew a net $13.1M in Q2 2020, closing 25 positions and reducing 126 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in Vanguard International Dividend Appreciation ETF worth $8.62M.
- Perritt Capital Management's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 128,514 shares worth $8.62M.
- Perritt Capital Management added most to Pure Cycle in Q2 2020, an estimated $343K increase.
- Perritt Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
- Perritt Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $7.43M.
- Perritt Capital Management's ten largest holdings make up 34% of its $134M portfolio in Q2 2020.
- Perritt Capital Management opened 11 new positions and closed 25 in Q2 2020.
- Perritt Capital Management's portfolio value rose 9.4% quarter-over-quarter to $134M.
Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.