We are live on
!
Find out more
PCM
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 | |
|---|---|---|---|---|---|---|
51
Richardson Electronics
RELL
$267M
| $1.19M | 0.57% |
211,930
+500
| +0.2% | +$2.84K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.19M | 0.57% |
26,557
-164
| -0.6% | -$7.04K |
|
53
Hennessy Advisors
HNNA
$79M
| $1.19M | 0.57% |
118,186
-32,468
| -22% | -$362K |
|
54
Matrix Service
MTRX
$307M
| $1.18M | 0.57% |
51,570
-10,900
| -17% | -$215K |
|
|
55
Federal Signal
FSS
$7.35B
| $1.13M | 0.54% |
35,000
-47,500
| -58% | -$1.55M |
|
56
Skyworks Solutions
SWKS
$10.1B
| $1.09M | 0.53% |
9,056
| – | – |
|
57
Southwest Airlines
LUV
$19.5B
| $1.09M | 0.52% |
20,111
-40
| -0.2% | -$2.22K |
|
58
JPMorgan Chase
JPM
$942B
| $1.07M | 0.51% |
7,654
-5
| -0.1% | -$641 |
|
59
US Global Investors
GROW
$41.6M
| $1.02M | 0.49% |
710,457
-36,543
| -5% | -$58.9K |
|
60
Texas Instruments
TXN
$243B
| $1.02M | 0.49% |
7,975
| – | – |
|
|
LUNA
61
DELISTED
Luna Innovations Incorporated
LUNA
| $1.01M | 0.49% |
138,700
-124,700
| -47% | -$823K |
|
62
Bankwell Financial Group
BWFG
$529M
| $986K | 0.47% |
34,200
-15,800
| -32% | -$451K |
|
63
Immersion
IMMR
$259M
| $977K | 0.47% |
131,500
+15,800
| +14% | +$118K |
|
64
Cardlytics
CDLX
$23.6M
| $949K | 0.46% |
1,510
-700
| -32% | -$342K |
|
65
Green Brick Partners
GRBK
$3.13B
| $913K | 0.44% |
79,500
| – | – |
|
66
UnitedHealth
UNH
$355B
| $896K | 0.43% |
3,047
-14
| -0.5% | -$3.66K |
|
|
TREC
67
DELISTED
Trecora Resources
TREC
| $891K | 0.43% |
124,557
-24,706
| -17% | -$202K |
|
68
Goldgroup Mining
GORO
$511M
| $886K | 0.43% |
160,000
+30,000
| +23% | +$131K |
|
|
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
| $885K | 0.42% |
5,425
-1,075
| -17% | -$170K |
|
70
Gencor Industries
GENC
$280M
| $884K | 0.42% |
75,741
-20,500
| -21% | -$247K |
|
|
71
Foster
FSTR
$398M
| $879K | 0.42% |
45,360
+26,445
| +140% | +$514K |
|
72
Superior Group of Companies
SGC
$194M
| $873K | 0.42% |
64,491
| – | – |
|
73
Illinois Tool Works
ITW
$80.2B
| $847K | 0.41% |
4,713
| – | – |
|
74
PayPal
PYPL
$52.6B
| $825K | 0.4% |
7,628
| – | – |
|
75
Esquire Financial Holdings
ESQ
$1.38B
| $800K | 0.38% |
30,677
-14,923
| -33% | -$365K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.