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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 | |
|---|---|---|---|---|---|---|
101
BlueLinx
BXC
$627M
| $381K | 0.28% |
44,500
-82,500
| -65% | -$510K |
|
102
Intuit
INTU
$95.2B
| $380K | 0.28% |
1,284
-304
| -19% | -$83.4K |
|
|
VRS
103
DELISTED
Verso Corporation
VRS
| $376K | 0.28% |
31,400
-3,000
| -9% | -$39.3K |
|
104
Home Depot
HD
$328B
| $372K | 0.28% |
1,483
-231
| -13% | -$52.9K |
|
105
Cisco
CSCO
$442B
| $371K | 0.28% |
7,956
| – | – |
|
|
DLA
106
DELISTED
Delta Apparel Inc.
DLA
| $364K | 0.27% |
30,000
-39,430
| -57% | -$450K |
|
107
Medtronic
MDT
$115B
| $363K | 0.27% |
3,957
-150
| -4% | -$14.4K |
|
108
Transcat
TRNS
$841M
| $362K | 0.27% |
14,000
-600
| -4% | -$15.6K |
|
109
Coda Octopus Group
CODA
$118M
| $361K | 0.27% |
70,000
+46,474
| +198% | +$245K |
|
|
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
| $341K | 0.25% |
51,000
-35,000
| -41% | -$186K |
|
111
Limbach Holdings
LMB
$498M
| $338K | 0.25% |
91,300
-47,434
| -34% | -$148K |
|
112
Alphabet (Google) Class C
GOOG
$4.13T
| $335K | 0.25% |
4,740
-240
| -5% | -$16.2K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $317K | 0.24% |
13,585
-700
| -5% | -$13.5K |
|
|
SFE
114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $306K | 0.23% |
43,750
| – | – |
|
|
ZAGG
115
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $306K | 0.23% |
97,500
-24,869
| -20% | -$78.1K |
|
116
General Mills
GIS
$21.6B
| $303K | 0.23% |
4,912
| – | – |
|
117
Verizon
VZ
$205B
| $303K | 0.23% |
5,492
-100
| -2% | -$5.63K |
|
118
Energy Fuels
UUUU
$3.93B
| $302K | 0.23% |
200,000
+60,000
| +43% | +$95.4K |
|
119
Yum China
YUMC
$15.3B
| $299K | 0.22% |
6,225
-162
| -3% | -$7.64K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $296K | 0.22% |
5,280
| – | – |
|
121
Ameriprise Financial
AMP
$49.1B
| $293K | 0.22% |
1,950
-87
| -4% | -$11.2K |
|
122
ImmuCell
ICCC
$91M
| $284K | 0.21% |
60,000
-10,000
| -14% | -$43.6K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $283K | 0.21% |
1,895
-60
| -3% | -$8.44K |
|
124
Cardlytics
CDLX
$23.6M
| $280K | 0.21% |
400
-300
| -43% | -$173K |
|
125
Evolution Petroleum
EPM
$129M
| $279K | 0.21% |
99,650
| – | – |
|
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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.