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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
PESI icon
51
Perma-Fix Environmental Services
PESI
$410M
$788K 0.48%
132,028
+13,899
+12% +$91.1K
STRR
52
Star Equity Holdings
STRR
$37.5M
$778K 0.47%
74,094
+5,296
+8% +$54.2K
PLAB icon
53
Photronics
PLAB
$1.78B
$773K 0.47%
69,300
– –
PEP icon
54
PepsiCo
PEP
$191B
$752K 0.46%
5,068
-13
-0.3% -$1.85K
LFCR icon
55
Lifecore Biomedical
LFCR
$172M
$739K 0.45%
68,100
-20,000
-23% -$207K
RELL icon
56
Richardson Electronics
RELL
$267M
$739K 0.45%
156,900
-9,200
-6% -$41.2K
SCNX
57
Scienture Holdings
SCNX
$15.6M
$717K 0.44%
9,032
+1,092
+14% +$88.1K
CODA icon
58
Coda Octopus Group
CODA
$118M
$715K 0.44%
113,700
+17,800
+19% +$105K
PFE icon
59
Pfizer
PFE
$160B
$710K 0.43%
19,293
+1,054
+6% +$38.7K
NBEV
60
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$695K 0.42%
264,150
-2,750
-1% -$7.47K
ORCL icon
61
Oracle
ORCL
$438B
$693K 0.42%
10,720
– –
GRBK icon
62
Green Brick Partners
GRBK
$3.13B
$691K 0.42%
30,100
-3,900
-11% -$81.4K
GHM icon
63
Graham Corp
GHM
$1.1B
$683K 0.42%
45,000
– –
NWPX icon
64
NWPX Infrastructure Inc
NWPX
$1.1B
$679K 0.41%
24,000
– –
PCYO icon
65
Pure Cycle
PCYO
$275M
$674K 0.41%
60,000
+700
+1% +$6.95K
DGII icon
66
Digi International
DGII
$2.94B
$671K 0.41%
35,500
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$668K 0.41%
4,245
-225
-5% -$33.2K
UTI icon
68
Universal Technical Institute
UTI
$1.19B
$662K 0.4%
102,400
+64,966
+174% +$372K
BGSF icon
69
BGSF Inc
BGSF
$57.2M
$649K 0.4%
48,086
-2,500
-5% -$27.4K
HON icon
70
Honeywell
HON
$69.9B
$636K 0.39%
3,172
-705
-18% -$128K
FSS icon
71
Federal Signal
FSS
$7.35B
$614K 0.37%
18,500
-1,500
-8% -$47.4K
LAKE icon
72
Lakeland Industries
LAKE
$118M
$613K 0.37%
22,500
+12,500
+125% +$283K
CRNT icon
73
Ceragon Networks
CRNT
$195M
$612K 0.37%
220,000
-35,000
-14% -$89.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$609K 0.37%
6,624
– –
PG icon
75
Procter & Gamble
PG
$333B
$598K 0.36%
4,296
+331
+8% +$46.3K
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.