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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
INFU icon
76
InfuSystem Holdings
INFU
$240M
$592K 0.36%
31,500
+11,500
+58% +$173K
FTHM icon
77
Fathom Holdings
FTHM
$22.8M
$591K 0.36%
16,399
-13,601
-45% -$327K
BXC icon
78
BlueLinx
BXC
$627M
$585K 0.36%
20,000
-19,500
-49% -$499K
ABT icon
79
Abbott
ABT
$193B
$584K 0.36%
5,330
-1,445
-21% -$157K
MCK icon
80
McKesson
MCK
$104B
$573K 0.35%
3,297
-250
-7% -$41.6K
ABBV icon
81
AbbVie
ABBV
$456B
$572K 0.35%
5,338
-300
-5% -$28.8K
LINC icon
82
Lincoln Educational Services
LINC
$805M
$572K 0.35%
88,000
+69,890
+386% +$414K
PFIE
83
DELISTED
Profire Energy, Inc
PFIE
$565K 0.34%
662,505
-226,867
-26% -$181K
BELFB
84
Bel Fuse Inc Class B
BELFB
$3.72B
$545K 0.33%
36,250
-2,600
-7% -$35K
LYTS icon
85
LSI Industries
LYTS
$740M
$544K 0.33%
63,500
-16,000
-20% -$123K
EBAY icon
86
eBay
EBAY
$45.5B
$542K 0.33%
10,780
– –
GORO icon
87
Goldgroup Mining
GORO
$511M
$541K 0.33%
185,900
-16,000
-8% -$49.6K
WM icon
88
Waste Management
WM
$87B
$539K 0.33%
4,568
– –
ITW icon
89
Illinois Tool Works
ITW
$80.2B
$532K 0.32%
2,608
-150
-5% -$30.7K
INTC icon
90
Intel
INTC
$487B
$531K 0.32%
10,665
– –
HNNA icon
91
Hennessy Advisors
HNNA
$79M
$511K 0.31%
59,950
-600
-1% -$5.25K
PARA
92
DELISTED
Paramount Global Class B
PARA
$506K 0.31%
13,585
– –
AMGN icon
93
Amgen
AMGN
$236B
$494K 0.3%
2,147
-97
-4% -$22.4K
EGAN icon
94
eGain
EGAN
$205M
$490K 0.3%
41,500
+2,700
+7% +$38.2K
ICAD
95
DELISTED
iCAD Inc
ICAD
$482K 0.29%
36,509
+24,209
+197% +$261K
DIS icon
96
Walt Disney
DIS
$184B
$480K 0.29%
+2,650
New +$380K
SNT
97
Senstar Technologies
SNT
$39.9M
$466K 0.28%
120,200
+37,300
+45% +$152K
AIOT
98
PowerFleet Inc
AIOT
$403M
$464K 0.28%
62,500
+200
+0.3% +$1.34K
GDX icon
99
VanEck Gold Miners ETF
GDX
$32.3B
$462K 0.28%
12,829
-278
-2% -$10.4K
TACT icon
100
Transact Technologies
TACT
$52.4M
$460K 0.28%
+64,722
New +$509K
2 3
4
5 6

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RWA
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QEI
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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.