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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
+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 | |
|---|---|---|---|---|---|---|
51
Goldgroup Mining
GORO
$511M
| $688K | 0.51% |
201,900
+41,900
| +26% | +$171K |
|
|
IEA
52
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $687K | 0.51% |
115,484
-110,342
| -49% | -$476K |
|
|
STRR
53
Star Equity Holdings
STRR
$37.5M
| $666K | 0.49% |
68,798
+3,497
| +5% | +$33K |
|
54
Johnson & Johnson
JNJ
$640B
| $665K | 0.49% |
4,470
-10
| -0.2% | -$1.48K |
|
|
PFIE
55
DELISTED
Profire Energy, Inc
PFIE
| $658K | 0.49% |
889,372
-75,705
| -8% | -$57.9K |
|
|
GPX
56
DELISTED
GP Strategies Corp.
GPX
| $641K | 0.47% |
66,514
-18,500
| -22% | -$164K |
|
57
Oracle
ORCL
$438B
| $640K | 0.47% |
10,720
-400
| -4% | -$22.7K |
|
58
Ceragon Networks
CRNT
$195M
| $635K | 0.47% |
255,000
-30,000
| -11% | -$72.2K |
|
59
NWPX Infrastructure Inc
NWPX
$1.1B
| $635K | 0.47% |
24,000
| – | – |
|
60
Pfizer
PFE
$160B
| $635K | 0.47% |
18,239
+312
| +2% | +$10.9K |
|
61
JPMorgan Chase
JPM
$942B
| $618K | 0.46% |
6,424
-115
| -2% | -$11.3K |
|
62
Honeywell
HON
$69.9B
| $601K | 0.44% |
3,877
-170
| -4% | -$25.3K |
|
63
Federal Signal
FSS
$7.35B
| $585K | 0.43% |
20,000
-3,000
| -13% | -$92.5K |
|
|
LUNA
64
DELISTED
Luna Innovations Incorporated
LUNA
| $585K | 0.43% |
97,800
-5,800
| -6% | -$34.3K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $584K | 0.43% |
100,000
| – | – |
|
66
Graham Corp
GHM
$1.1B
| $575K | 0.43% |
45,000
| – | – |
|
67
Amgen
AMGN
$236B
| $570K | 0.42% |
2,244
-109
| -5% | -$27K |
|
68
eBay
EBAY
$45.5B
| $562K | 0.42% |
10,780
| – | – |
|
69
Digi International
DGII
$2.94B
| $555K | 0.41% |
35,500
+1,000
| +3% | +$13.1K |
|
70
Intel
INTC
$487B
| $552K | 0.41% |
10,665
-30
| -0.3% | -$1.56K |
|
71
Procter & Gamble
PG
$333B
| $551K | 0.41% |
3,965
-135
| -3% | -$17.9K |
|
|
72
eGain
EGAN
$205M
| $550K | 0.41% |
+38,800
| New | +$452K |
|
73
Green Brick Partners
GRBK
$3.13B
| $547K | 0.4% |
34,000
-4,000
| -11% | -$59K |
|
74
LSI Industries
LYTS
$740M
| $537K | 0.4% |
79,500
-2,200
| -3% | -$14.2K |
|
75
Pure Cycle
PCYO
$275M
| $534K | 0.39% |
59,300
-800
| -1% | -$7.53K |
|
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QEI
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.