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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
+8.39%
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
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$519K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$491K |
| 3 |
eGain
EGAN
|
+$452K |
| 4 |
Fathom Holdings
FTHM
|
+$447K |
| 5 |
Aterian
ATER
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJCO
Majesco
MJCO
|
+$897K |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
+$606K |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$524K |
| 4 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$476K |
| 5 |
Micron Technology
MU
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.34% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 8.4% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.1B
| $1.02M | 0.75% |
6,987
-769
| -10% | -$107K |
|
|
SII
27
Sprott
SII
$3.51B
| $993K | 0.73% |
29,090
-220
| -0.8% | -$8.58K |
|
28
Texas Instruments
TXN
$243B
| $925K | 0.68% |
6,475
-1,000
| -13% | -$136K |
|
29
Fortuna Silver Mines
FSM
$3.79B
| $906K | 0.67% |
142,500
+7,500
| +6% | +$48.1K |
|
|
PGTI
30
DELISTED
PGT, Inc.
PGTI
| $899K | 0.66% |
51,300
-4,500
| -8% | -$79K |
|
31
Immersion
IMMR
$259M
| $895K | 0.66% |
126,900
-4,600
| -3% | -$34.7K |
|
32
Motorcar Parts of America
MPAA
$217M
| $870K | 0.64% |
55,900
-2,375
| -4% | -$40.7K |
|
33
Identive
INVE
$68.1M
| $856K | 0.63% |
136,689
+8,400
| +7% | +$44.9K |
|
34
Lifecore Biomedical
LFCR
$172M
| $856K | 0.63% |
88,100
-10,030
| -10% | -$95.5K |
|
35
BlueLinx
BXC
$627M
| $850K | 0.63% |
39,500
-5,000
| -11% | -$80.7K |
|
36
Addus HomeCare
ADUS
$2.2B
| $848K | 0.63% |
8,976
-300
| -3% | -$28.1K |
|
37
Perma-Fix Environmental Services
PESI
$410M
| $833K | 0.62% |
118,129
+2,379
| +2% | +$16.4K |
|
38
Information Services Group
III
$244M
| $809K | 0.6% |
383,294
-80,906
| -17% | -$171K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $801K | 0.59% |
18,164
| – | – |
|
40
UnitedHealth
UNH
$355B
| $782K | 0.58% |
2,507
-55
| -2% | -$16.9K |
|
41
Century Casinos
CNTY
$34.6M
| $767K | 0.57% |
139,950
-9,500
| -6% | -$49K |
|
42
PayPal
PYPL
$52.6B
| $765K | 0.57% |
3,883
-870
| -18% | -$164K |
|
|
SCNX
43
Scienture Holdings
SCNX
$15.6M
| $744K | 0.55% |
7,940
+3,000
| +61% | +$268K |
|
44
Abbott
ABT
$193B
| $737K | 0.54% |
6,775
-700
| -9% | -$71K |
|
45
PepsiCo
PEP
$191B
| $704K | 0.52% |
5,081
| – | – |
|
46
Southwest Airlines
LUV
$19.5B
| $701K | 0.52% |
18,700
| – | – |
|
47
Gencor Industries
GENC
$280M
| $698K | 0.52% |
63,241
| – | – |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $695K | 0.51% |
52,500
+6,500
| +14% | +$91.1K |
|
49
Richardson Electronics
RELL
$267M
| $693K | 0.51% |
166,100
-24,000
| -13% | -$104K |
|
50
Photronics
PLAB
$1.78B
| $690K | 0.51% |
69,300
-7,950
| -10% | -$85.9K |
|
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Perritt Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Perritt Capital Management held 198 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perritt Capital Management withdrew a net $5.88M in Q3 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Majesco, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in NewAge, Inc. Common Stock (Delaware) worth $462K.
- Perritt Capital Management's largest Q3 2020 buy was NewAge, Inc. Common Stock (Delaware): 266,900 shares worth $462K.
- Perritt Capital Management added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $491K increase.
- Perritt Capital Management's biggest Q3 2020 reduction was Turtle Beach Corp, cutting an estimated $524K.
- Perritt Capital Management fully exited Majesco in Q3 2020, selling an estimated $897K.
- Perritt Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q3 2020.
- Perritt Capital Management opened 19 new positions and closed 12 in Q3 2020.
- Perritt Capital Management's portfolio value rose 1.1% quarter-over-quarter to $135M.
Based on Perritt Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.