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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$80.2B
| $533K | 0.39% |
2,758
-275
| -9% | -$52.2K |
|
77
Coda Octopus Group
CODA
$118M
| $530K | 0.39% |
95,900
+25,900
| +37% | +$150K |
|
78
McKesson
MCK
$104B
| $528K | 0.39% |
3,547
| – | – |
|
|
EGIO
79
DELISTED
Edgio, Inc. Common Stock
EGIO
| $518K | 0.38% |
2,250
-250
| -10% | -$62.6K |
|
80
Waste Management
WM
$87B
| $517K | 0.38% |
4,568
| – | – |
|
81
First Internet Bancorp
INBK
$240M
| $516K | 0.38% |
35,000
-17,640
| -34% | -$269K |
|
82
VanEck Gold Miners ETF
GDX
$32.3B
| $513K | 0.38% |
13,107
-3,981
| -23% | -$162K |
|
83
Hennessy Advisors
HNNA
$79M
| $502K | 0.37% |
60,550
-1,000
| -2% | -$8.52K |
|
|
CTEK
84
DELISTED
CynergisTek, Inc.
CTEK
| $498K | 0.37% |
317,512
-30,892
| -9% | -$47.2K |
|
85
AbbVie
ABBV
$456B
| $494K | 0.37% |
5,638
-488
| -8% | -$45.9K |
|
|
86
Fathom Holdings
FTHM
$22.8M
| $472K | 0.35% |
+30,000
| New | +$447K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$111B
| $465K | 0.34% |
6,624
| – | – |
|
|
NBEV
88
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $462K | 0.34% |
+266,900
| New | +$519K |
|
|
89
Aterian
ATER
$7.05M
| $452K | 0.33% |
+4,567
| New | +$403K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $449K | 0.33% |
3,126
-150
| -5% | -$21.3K |
|
91
BGSF Inc
BGSF
$57.2M
| $428K | 0.32% |
50,586
+8,072
| +19% | +$77.6K |
|
|
DLA
92
DELISTED
Delta Apparel Inc.
DLA
| $428K | 0.32% |
30,000
| – | – |
|
93
McEwen Inc
MUX
$1.33B
| $420K | 0.31% |
39,590
-1,045
| -3% | -$12.7K |
|
|
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.72B
| $415K | 0.31% |
38,850
+1,900
| +5% | +$21.5K |
|
95
Superior Group of Companies
SGC
$194M
| $412K | 0.3% |
17,753
-19,697
| -53% | -$385K |
|
96
Medtronic
MDT
$115B
| $411K | 0.3% |
3,957
| – | – |
|
|
TREC
97
DELISTED
Trecora Resources
TREC
| $390K | 0.29% |
63,512
-25,988
| -29% | -$158K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $381K | 0.28% |
13,585
| – | – |
|
99
Transcat
TRNS
$841M
| $381K | 0.28% |
13,000
-1,000
| -7% | -$28.5K |
|
100
Intuit
INTU
$95.2B
| $379K | 0.28% |
1,162
-122
| -10% | -$38.2K |
|
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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.