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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
+24.19%
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
$164M
AUM Growth
+$28.6M
Cap. Flow
+$446K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.4M
2
INTZ
INTRUSION INC NEW
INTZ
+$2.15M
3
TACT icon
Transact Technologies
TACT
+$509K
4
NEM icon
Newmont
NEM
+$445K
5
CSCO icon
Cisco
CSCO
+$429K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
IESC icon
IES Holdings
IESC
+$1.7M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$1.07M
4
SHYF
The Shyft Group
SHYF
+$911K
5
BXC icon
BlueLinx
BXC
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.41%
2 Industrials 16.85%
3 Technology 15.74%
4 Financials 9.24%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$1.25M 0.76%
5,092
-548
-10% -$124K
ATER icon
27
Aterian
ATER
$7.05M
$1.23M 0.75%
5,942
+1,375
+30% +$158K
FSM icon
28
Fortuna Silver Mines
FSM
$3.79B
$1.17M 0.72%
142,500
– –
INVE icon
29
Identive
INVE
$68.1M
$1.17M 0.71%
137,389
+700
+0.5% +$4.82K
MPAA icon
30
Motorcar Parts of America
MPAA
$217M
$1.1M 0.67%
55,900
– –
ASUR icon
31
Asure Software
ASUR
$259M
$1.07M 0.65%
150,800
+1,100
+0.7% +$8.39K
III icon
32
Information Services Group
III
$244M
$1.05M 0.64%
319,838
-63,456
-17% -$166K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.64%
6,824
-163
-2% -$23.9K
PGTI
34
DELISTED
PGT, Inc.
PGTI
$1.03M 0.63%
50,800
-500
-1% -$9.3K
TXN icon
35
Texas Instruments
TXN
$243B
$1.02M 0.62%
6,200
-275
-4% -$42.8K
ZIXI
36
DELISTED
Zix Corporation
ZIXI
$973K 0.59%
112,800
+12,800
+13% +$90.9K
ADUS icon
37
Addus HomeCare
ADUS
$2.2B
$969K 0.59%
8,276
-700
-8% -$72.3K
INBK icon
38
First Internet Bancorp
INBK
$240M
$948K 0.58%
33,000
-2,000
-6% -$48K
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
$942K 0.57%
95,300
-2,500
-3% -$19.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$926K 0.57%
17,927
-237
-1% -$11.4K
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$914K 0.56%
52,500
– –
GENC icon
42
Gencor Industries
GENC
$280M
$906K 0.55%
73,655
+10,414
+16% +$126K
CNTY icon
43
Century Casinos
CNTY
$34.6M
$894K 0.55%
139,950
– –
UNH icon
44
UnitedHealth
UNH
$355B
$876K 0.53%
2,497
-10
-0.4% -$3.35K
LUV icon
45
Southwest Airlines
LUV
$19.5B
$858K 0.52%
18,400
-300
-2% -$13K
JPM icon
46
JPMorgan Chase
JPM
$942B
$854K 0.52%
6,721
+297
+5% +$33.2K
PYPL icon
47
PayPal
PYPL
$52.6B
$851K 0.52%
3,632
-251
-6% -$52K
SII
48
Sprott
SII
$3.51B
$843K 0.51%
29,090
– –
CSCO icon
49
Cisco
CSCO
$442B
$823K 0.5%
18,390
+10,434
+131% +$429K
GPX
50
DELISTED
GP Strategies Corp.
GPX
$789K 0.48%
66,514
– –
1
2
3 4 5

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Perritt Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perritt Capital Management held 197 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perritt Capital Management's Q4 2020 filing shows 11 new, 46 increased, 83 reduced and 6 closed positions. Its largest new stake was INTRUSION INC NEW: 122,000 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Perritt Capital Management's largest Q4 2020 buy was INTRUSION INC NEW: 122,000 shares worth $2.15M.
  • Perritt Capital Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.4M increase.
  • Perritt Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Perritt Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $370K.
  • Perritt Capital Management's ten largest holdings make up 36% of its $164M portfolio in Q4 2020.
  • Perritt Capital Management opened 11 new positions and closed 6 in Q4 2020.
  • Perritt Capital Management's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Perritt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.