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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 | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$194M
| $508K | 0.42% |
59,997
-4,494
| -7% | -$52.3K |
|
|
MNTX
77
DELISTED
Manitex International, Inc.
MNTX
| $494K | 0.4% |
119,705
-12,071
| -9% | -$63.4K |
|
78
McKesson
MCK
$104B
| $487K | 0.4% |
3,597
-25
| -0.7% | -$3.66K |
|
79
Perma-Fix Environmental Services
PESI
$410M
| $484K | 0.4% |
92,950
+46,805
| +101% | +$331K |
|
80
Hennessy Advisors
HNNA
$79M
| $466K | 0.38% |
61,550
-56,636
| -48% | -$548K |
|
81
Procter & Gamble
PG
$333B
| $466K | 0.38% |
4,238
-325
| -7% | -$39K |
|
82
FedEx
FDX
$78.4B
| $462K | 0.38% |
3,807
| – | – |
|
|
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
| $459K | 0.38% |
316,340
-180,614
| -36% | -$515K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | 0.37% |
47,000
-500
| -1% | -$10K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $453K | 0.37% |
13,583
-1,708
| -11% | -$68.5K |
|
|
IEA
86
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $449K | 0.37% |
223,503
-3,400
| -1% | -$10.2K |
|
87
Goldgroup Mining
GORO
$511M
| $440K | 0.36% |
160,000
| – | – |
|
88
Micron Technology
MU
$1.06T
| $439K | 0.36% |
10,430
-350
| -3% | -$18.2K |
|
89
Waste Management
WM
$87B
| $435K | 0.36% |
4,698
| – | – |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $431K | 0.35% |
100,000
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$32.3B
| $430K | 0.35% |
18,663
| – | – |
|
92
Identive
INVE
$68.1M
| $413K | 0.34% |
122,114
+23,496
| +24% | +$114K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $407K | 0.33% |
3,359
| – | – |
|
94
Limbach Holdings
LMB
$498M
| $395K | 0.32% |
138,734
-18,766
| -12% | -$73.6K |
|
95
McEwen Inc
MUX
$1.33B
| $395K | 0.32% |
59,840
+60
| +0.1% | +$619 |
|
|
VRS
96
DELISTED
Verso Corporation
VRS
| $388K | 0.32% |
34,400
-7,000
| -17% | -$109K |
|
97
Transcat
TRNS
$841M
| $387K | 0.32% |
14,600
-400
| -3% | -$12K |
|
98
Esquire Financial Holdings
ESQ
$1.38B
| $384K | 0.31% |
25,500
-5,177
| -17% | -$114K |
|
|
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $381K | 0.31% |
122,369
-31,408
| -20% | -$205K |
|
100
Ceragon Networks
CRNT
$195M
| $378K | 0.31% |
300,000
-279,500
| -48% | -$512K |
|
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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.