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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 | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.35B
| $684K | 0.51% |
23,000
-9,000
| -28% | -$255K |
|
52
Abbott
ABT
$193B
| $683K | 0.51% |
7,475
-700
| -9% | -$63.3K |
|
53
PepsiCo
PEP
$191B
| $672K | 0.5% |
5,081
-75
| -1% | -$9.89K |
|
54
Goldgroup Mining
GORO
$511M
| $658K | 0.49% |
160,000
| – | – |
|
55
Identive
INVE
$68.1M
| $654K | 0.49% |
128,289
+6,175
| +5% | +$24.4K |
|
56
CPI Aerostructures
CVU
$70.8M
| $649K | 0.49% |
197,150
-146,324
| -43% | -$431K |
|
57
Intel
INTC
$487B
| $640K | 0.48% |
10,695
-1,622
| -13% | -$97K |
|
58
Southwest Airlines
LUV
$19.5B
| $639K | 0.48% |
18,700
-200
| -1% | -$6.36K |
|
59
Johnson & Johnson
JNJ
$640B
| $630K | 0.47% |
4,480
-100
| -2% | -$14.6K |
|
60
VanEck Gold Miners ETF
GDX
$32.3B
| $627K | 0.47% |
17,088
-1,575
| -8% | -$51.8K |
|
61
Century Casinos
CNTY
$34.6M
| $620K | 0.46% |
149,450
-71,500
| -32% | -$300K |
|
62
JPMorgan Chase
JPM
$942B
| $615K | 0.46% |
6,539
-358
| -5% | -$34K |
|
63
Oracle
ORCL
$438B
| $615K | 0.46% |
11,120
-325
| -3% | -$17.2K |
|
64
Ceragon Networks
CRNT
$195M
| $613K | 0.46% |
285,000
-15,000
| -5% | -$31.5K |
|
|
GSB
65
DELISTED
GlobalSCAPE, Inc.
GSB
| $606K | 0.45% |
62,126
-10,150
| -14% | -$93.9K |
|
|
LUNA
66
DELISTED
Luna Innovations Incorporated
LUNA
| $605K | 0.45% |
103,600
-13,100
| -11% | -$85.4K |
|
67
NWPX Infrastructure Inc
NWPX
$1.1B
| $602K | 0.45% |
24,000
| – | – |
|
68
AbbVie
ABBV
$456B
| $601K | 0.45% |
6,126
-1,600
| -21% | -$141K |
|
|
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $582K | 0.43% |
9,500
-500
| -5% | -$28.9K |
|
|
STRR
70
Star Equity Holdings
STRR
$37.5M
| $575K | 0.43% |
65,301
+3,390
| +5% | +$30.7K |
|
71
Graham Corp
GHM
$1.1B
| $573K | 0.43% |
45,000
-4,319
| -9% | -$52.8K |
|
72
eBay
EBAY
$45.5B
| $565K | 0.42% |
10,780
-1,150
| -10% | -$48.6K |
|
|
TREC
73
DELISTED
Trecora Resources
TREC
| $561K | 0.42% |
89,500
-20,141
| -18% | -$113K |
|
74
Pfizer
PFE
$160B
| $556K | 0.42% |
17,927
+360
| +2% | +$12.2K |
|
75
Amgen
AMGN
$236B
| $555K | 0.41% |
2,353
-275
| -10% | -$62.7K |
|
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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.