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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
-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 | |
|---|---|---|---|---|---|---|
51
Green Brick Partners
GRBK
$3.13B
| $636K | 0.52% |
79,000
-500
| -0.6% | -$5.29K |
|
52
BlueLinx
BXC
$627M
| $629K | 0.51% |
127,000
-21,793
| -15% | -$245K |
|
|
MJCO
53
DELISTED
Majesco
MJCO
| $623K | 0.51% |
114,150
+90,350
| +380% | +$614K |
|
|
TBCH
54
Turtle Beach Corp
TBCH
$232M
| $622K | 0.51% |
99,600
+25,000
| +34% | +$177K |
|
55
JPMorgan Chase
JPM
$942B
| $621K | 0.51% |
6,897
-757
| -10% | -$92K |
|
56
PepsiCo
PEP
$191B
| $619K | 0.51% |
5,156
| – | – |
|
57
Illinois Tool Works
ITW
$80.2B
| $609K | 0.5% |
4,288
-425
| -9% | -$72.2K |
|
|
CTEK
58
DELISTED
CynergisTek, Inc.
CTEK
| $608K | 0.5% |
431,068
-103,923
| -19% | -$313K |
|
59
LSI Industries
LYTS
$740M
| $606K | 0.5% |
160,400
-49,224
| -23% | -$282K |
|
60
Johnson & Johnson
JNJ
$640B
| $601K | 0.49% |
4,580
| – | – |
|
61
AbbVie
ABBV
$456B
| $589K | 0.48% |
7,726
| – | – |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $584K | 0.48% |
69,600
-17,400
| -20% | -$247K |
|
|
BELFB
63
Bel Fuse Inc Class B
BELFB
$3.72B
| $574K | 0.47% |
58,900
-16,941
| -22% | -$247K |
|
|
BSTC
64
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $566K | 0.46% |
10,000
| – | – |
|
65
Foster
FSTR
$398M
| $561K | 0.46% |
45,360
| – | – |
|
66
Oracle
ORCL
$438B
| $553K | 0.45% |
11,445
| – | – |
|
|
GPX
67
DELISTED
GP Strategies Corp.
GPX
| $553K | 0.45% |
85,014
-10,328
| -11% | -$120K |
|
68
Oppenheimer Holdings
OPY
$1.28B
| $545K | 0.45% |
27,600
-20,340
| -42% | -$497K |
|
69
Pfizer
PFE
$160B
| $544K | 0.44% |
17,567
| – | – |
|
70
NWPX Infrastructure Inc
NWPX
$1.1B
| $534K | 0.44% |
24,000
| – | – |
|
71
Amgen
AMGN
$236B
| $533K | 0.44% |
2,628
-50
| -2% | -$10.9K |
|
72
Century Casinos
CNTY
$34.6M
| $532K | 0.43% |
220,950
-85,378
| -28% | -$554K |
|
|
STRR
73
Star Equity Holdings
STRR
$37.5M
| $529K | 0.43% |
61,911
+111
| +0.2% | +$1.18K |
|
74
Honeywell
HON
$69.9B
| $517K | 0.42% |
4,100
-26
| -0.6% | -$4.02K |
|
|
GSB
75
DELISTED
GlobalSCAPE, Inc.
GSB
| $515K | 0.42% |
72,276
| – | – |
|
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QEI
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.