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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
+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 | |
|---|---|---|---|---|---|---|
76
NWPX Infrastructure Inc
NWPX
$1.1B
| $799K | 0.38% |
24,000
| – | – |
|
77
BGSF Inc
BGSF
$57.2M
| $797K | 0.38% |
36,400
+3,500
| +11% | +$71.3K |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $784K | 0.38% |
131,776
| – | – |
|
79
McEwen Inc
MUX
$1.33B
| $759K | 0.36% |
59,780
-2,000
| -3% | -$28.3K |
|
|
VRS
80
DELISTED
Verso Corporation
VRS
| $746K | 0.36% |
41,400
| – | – |
|
81
Intel
INTC
$487B
| $740K | 0.36% |
12,367
| – | – |
|
|
STRR
82
Star Equity Holdings
STRR
$37.5M
| $739K | 0.35% |
+61,800
| New | +$745K |
|
|
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $731K | 0.35% |
226,903
-66,425
| -23% | -$206K |
|
84
Abbott
ABT
$193B
| $710K | 0.34% |
8,175
-50
| -0.6% | -$4.19K |
|
|
GSB
85
DELISTED
GlobalSCAPE, Inc.
GSB
| $710K | 0.34% |
72,276
-25,392
| -26% | -$274K |
|
86
PepsiCo
PEP
$191B
| $705K | 0.34% |
5,156
| – | – |
|
|
TBCH
87
Turtle Beach Corp
TBCH
$232M
| $705K | 0.34% |
74,600
| – | – |
|
88
Digi International
DGII
$2.94B
| $692K | 0.33% |
39,052
-41,100
| -51% | -$652K |
|
|
HBP
89
DELISTED
Huttig Building Products, Inc.
HBP
| $692K | 0.33% |
449,098
-8,700
| -2% | -$17K |
|
90
Honeywell
HON
$69.9B
| $688K | 0.33% |
4,126
| – | – |
|
91
AbbVie
ABBV
$456B
| $684K | 0.33% |
7,726
| – | – |
|
|
ZIXI
92
DELISTED
Zix Corporation
ZIXI
| $678K | 0.33% |
100,000
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $674K | 0.32% |
15,291
-1,112
| -7% | -$47.4K |
|
94
Johnson & Johnson
JNJ
$640B
| $668K | 0.32% |
4,580
-24
| -0.5% | -$3.25K |
|
95
Pfizer
PFE
$160B
| $653K | 0.31% |
17,567
-128
| -0.7% | -$4.56K |
|
96
Amgen
AMGN
$236B
| $646K | 0.31% |
2,678
-20
| -0.7% | -$4.41K |
|
97
Citigroup
C
$223B
| $611K | 0.29% |
7,649
| – | – |
|
98
Oracle
ORCL
$438B
| $606K | 0.29% |
11,445
| – | – |
|
|
UCTT
99
Ultra Clean Holdings
UCTT
$3.38B
| $596K | 0.29% |
25,381
-200
| -0.8% | -$4.04K |
|
100
Limbach Holdings
LMB
$498M
| $595K | 0.29% |
157,500
-1,300
| -0.8% | -$5.05K |
|
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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.