We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $375K | 0.31% |
2,931
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$111B
| $372K | 0.3% |
6,624
-11
| -0.2% | -$819 |
|
103
Medtronic
MDT
$115B
| $370K | 0.3% |
4,107
| – | – |
|
104
Intuit
INTU
$95.2B
| $365K | 0.3% |
1,588
| – | – |
|
105
ExxonMobil
XOM
$643B
| $362K | 0.3% |
9,525
+3,615
| +61% | +$200K |
|
106
eBay
EBAY
$45.5B
| $359K | 0.29% |
11,930
| – | – |
|
|
OPNT
107
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $359K | 0.29% |
37,500
+1,500
| +4% | +$18K |
|
108
Digi International
DGII
$2.94B
| $329K | 0.27% |
34,500
-4,552
| -12% | -$63K |
|
109
Citigroup
C
$223B
| $322K | 0.26% |
7,649
| – | – |
|
110
Home Depot
HD
$328B
| $320K | 0.26% |
1,714
-100
| -6% | -$22K |
|
111
BGSF Inc
BGSF
$57.2M
| $318K | 0.26% |
42,514
+6,114
| +17% | +$103K |
|
112
Cisco
CSCO
$442B
| $313K | 0.26% |
7,956
| – | – |
|
113
Global Water Resources
GWRS
$264M
| $311K | 0.25% |
30,500
-9,514
| -24% | -$117K |
|
114
Vanguard Real Estate ETF
VNQ
$38.8B
| $301K | 0.25% |
4,305
| – | – |
|
115
Verizon
VZ
$205B
| $300K | 0.25% |
5,592
| – | – |
|
|
NBEV
116
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $294K | 0.24% |
211,800
-100,000
| -32% | -$180K |
|
117
Alphabet (Google) Class C
GOOG
$4.13T
| $290K | 0.24% |
+4,980
| New | +$338K |
|
118
Fortuna Silver Mines
FSM
$3.79B
| $289K | 0.24% |
125,000
| – | – |
|
119
Carlisle Companies
CSL
$14.3B
| $283K | 0.23% |
2,262
| – | – |
|
120
Pure Cycle
PCYO
$275M
| $279K | 0.23% |
25,000
| – | – |
|
121
Walt Disney
DIS
$184B
| $276K | 0.23% |
+2,855
| New | +$361K |
|
122
Yum China
YUMC
$15.3B
| $272K | 0.22% |
6,387
-1,100
| -15% | -$49.1K |
|
123
SPDR Gold Trust
GLD
$154B
| $268K | 0.22% |
1,811
| – | – |
|
124
UFP Technologies
UFPT
$2.32B
| $267K | 0.22% |
7,000
-2,000
| -22% | -$91.9K |
|
125
ImmuCell
ICCC
$91M
| $265K | 0.22% |
70,000
-26,900
| -28% | -$132K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
QEI
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.