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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.06T
| $580K | 0.28% |
10,780
| – | – |
|
102
FedEx
FDX
$78.4B
| $576K | 0.28% |
3,807
| – | – |
|
103
Procter & Gamble
PG
$333B
| $570K | 0.27% |
4,563
-55
| -1% | -$6.73K |
|
104
Triumph Financial Inc
TFIN
$1.72B
| $570K | 0.27% |
15,000
-10,000
| -40% | -$345K |
|
|
SFE
105
DELISTED
Safeguard Scientifics, Inc.
SFE
| $569K | 0.27% |
51,850
-31,200
| -38% | -$357K |
|
|
BSTC
106
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $569K | 0.27% |
10,000
+5,100
| +104% | +$270K |
|
|
NBEV
107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $567K | 0.27% |
311,800
-13,200
| -4% | -$31.2K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$111B
| $556K | 0.27% |
6,635
-231
| -3% | -$18.6K |
|
109
Identive
INVE
$68.1M
| $556K | 0.27% |
98,618
+68,618
| +229% | +$347K |
|
110
VanEck Gold Miners ETF
GDX
$32.3B
| $546K | 0.26% |
18,663
-563
| -3% | -$15.4K |
|
111
Waste Management
WM
$87B
| $535K | 0.26% |
4,698
| – | – |
|
112
Global Water Resources
GWRS
$264M
| $526K | 0.25% |
40,014
-28,432
| -42% | -$357K |
|
113
Evolution Petroleum
EPM
$129M
| $524K | 0.25% |
95,875
+16,126
| +20% | +$88.7K |
|
|
FARM
114
DELISTED
Farmer Brothers
FARM
| $518K | 0.25% |
34,410
-30,750
| -47% | -$449K |
|
|
OPNT
115
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $518K | 0.25% |
36,000
+2,500
| +7% | +$36.4K |
|
|
116
Fortuna Silver Mines
FSM
$3.79B
| $510K | 0.24% |
+125,000
| New | +$409K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $510K | 0.24% |
3,359
| – | – |
|
118
McKesson
MCK
$104B
| $501K | 0.24% |
3,622
| – | – |
|
119
ImmuCell
ICCC
$91M
| $499K | 0.24% |
96,900
-23,100
| -19% | -$119K |
|
120
Norwegian Cruise Line
NCLH
$7.65B
| $497K | 0.24% |
8,515
| – | – |
|
121
Twin Disc
TWIN
$337M
| $488K | 0.23% |
44,308
-24,592
| -36% | -$257K |
|
122
Transcat
TRNS
$841M
| $478K | 0.23% |
15,000
-15,000
| -50% | -$457K |
|
123
Medtronic
MDT
$115B
| $466K | 0.22% |
4,107
| – | – |
|
124
Quest Resource Holding
QRHC
$30.4M
| $454K | 0.22% |
208,365
-116,635
| -36% | -$279K |
|
125
UFP Technologies
UFPT
$2.32B
| $446K | 0.21% |
9,000
-7,500
| -45% | -$327K |
|
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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.