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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 | |
|---|---|---|---|---|---|---|
|
76
Pure Cycle
PCYO
$275M
| $552K | 0.41% |
60,100
+35,100
| +140% | +$343K |
|
77
Honeywell
HON
$69.9B
| $551K | 0.41% |
4,047
-53
| -1% | -$7.01K |
|
78
McKesson
MCK
$104B
| $544K | 0.41% |
3,547
-50
| -1% | -$7.22K |
|
79
Illinois Tool Works
ITW
$80.2B
| $530K | 0.4% |
3,033
-1,255
| -29% | -$205K |
|
80
LSI Industries
LYTS
$740M
| $529K | 0.4% |
81,700
-78,700
| -49% | -$454K |
|
|
CTEK
81
DELISTED
CynergisTek, Inc.
CTEK
| $509K | 0.38% |
348,404
-82,664
| -19% | -$139K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $507K | 0.38% |
3,276
-83
| -2% | -$11.4K |
|
83
Foster
FSTR
$398M
| $504K | 0.38% |
39,500
-5,860
| -13% | -$75.3K |
|
84
Superior Group of Companies
SGC
$194M
| $502K | 0.38% |
37,450
-22,547
| -38% | -$214K |
|
85
Procter & Gamble
PG
$333B
| $490K | 0.37% |
4,100
-138
| -3% | -$16.1K |
|
86
Hennessy Advisors
HNNA
$79M
| $486K | 0.36% |
61,550
| – | – |
|
87
Waste Management
WM
$87B
| $484K | 0.36% |
4,568
-130
| -3% | -$13.1K |
|
88
BGSF Inc
BGSF
$57.2M
| $481K | 0.36% |
42,514
| – | – |
|
89
Micron Technology
MU
$1.06T
| $476K | 0.36% |
9,230
-1,200
| -12% | -$56.6K |
|
|
HIL
90
DELISTED
Hill International, Inc. Common Stock
HIL
| $464K | 0.35% |
305,040
-11,300
| -4% | -$18.9K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$111B
| $452K | 0.34% |
6,624
| – | – |
|
92
Green Brick Partners
GRBK
$3.13B
| $450K | 0.34% |
38,000
-41,000
| -52% | -$393K |
|
|
SCNX
93
Scienture Holdings
SCNX
$15.6M
| $445K | 0.33% |
4,940
+2,607
| +112% | +$242K |
|
|
MNTX
94
DELISTED
Manitex International, Inc.
MNTX
| $444K | 0.33% |
89,276
-30,429
| -25% | -$130K |
|
95
Ooma
OOMA
$633M
| $412K | 0.31% |
25,000
-44,500
| -64% | -$557K |
|
96
McEwen Inc
MUX
$1.33B
| $410K | 0.31% |
40,635
-19,205
| -32% | -$178K |
|
97
Kimberly-Clark
KMB
$36.6B
| $404K | 0.3% |
2,856
-75
| -3% | -$10.4K |
|
98
Digi International
DGII
$2.94B
| $402K | 0.3% |
34,500
| – | – |
|
|
BELFB
99
Bel Fuse Inc Class B
BELFB
$3.72B
| $396K | 0.3% |
36,950
-21,950
| -37% | -$201K |
|
100
Esquire Financial Holdings
ESQ
$1.38B
| $387K | 0.29% |
22,900
-2,600
| -10% | -$41.2K |
|
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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.