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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
+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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.6B
| $374K | 0.28% |
2,530
-326
| -11% | -$49K |
|
|
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $370K | 0.27% |
7,000
-2,500
| -26% | -$154K |
|
103
Home Depot
HD
$328B
| $357K | 0.26% |
1,284
-199
| -13% | -$53.9K |
|
104
Foster
FSTR
$398M
| $355K | 0.26% |
26,445
-13,055
| -33% | -$181K |
|
|
AIOT
105
PowerFleet Inc
AIOT
$403M
| $351K | 0.26% |
62,300
+8,700
| +16% | +$46.1K |
|
|
MNTX
106
DELISTED
Manitex International, Inc.
MNTX
| $349K | 0.26% |
83,664
-5,612
| -6% | -$25.1K |
|
107
CPI Aerostructures
CVU
$70.8M
| $348K | 0.26% |
129,916
-67,234
| -34% | -$206K |
|
108
Alphabet (Google) Class C
GOOG
$4.13T
| $348K | 0.26% |
4,740
| – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $343K | 0.25% |
1,895
| – | – |
|
110
Verizon
VZ
$205B
| $339K | 0.25% |
5,698
+206
| +4% | +$12K |
|
|
ACCS
111
ACCESS Newswire
ACCS
$20.7M
| $338K | 0.25% |
17,000
-1,000
| -6% | -$15K |
|
112
Esquire Financial Holdings
ESQ
$1.38B
| $330K | 0.24% |
22,000
-900
| -4% | -$14.4K |
|
113
Yum China
YUMC
$15.3B
| $330K | 0.24% |
6,225
| – | – |
|
114
ImmuCell
ICCC
$91M
| $326K | 0.24% |
60,000
| – | – |
|
115
Ooma
OOMA
$633M
| $326K | 0.24% |
25,000
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $316K | 0.23% |
5,280
| – | – |
|
117
Cisco
CSCO
$442B
| $313K | 0.23% |
7,956
| – | – |
|
|
SNT
118
Senstar Technologies
SNT
$39.9M
| $309K | 0.23% |
82,900
+65,700
| +382% | +$218K |
|
119
General Mills
GIS
$21.6B
| $303K | 0.22% |
4,912
| – | – |
|
120
Quest Resource Holding
QRHC
$30.4M
| $301K | 0.22% |
158,332
-1,668
| -1% | -$2.87K |
|
121
CRA International
CRAI
$1.08B
| $300K | 0.22% |
+8,000
| New | +$331K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $295K | 0.22% |
16,100
+2,400
| +18% | +$46.1K |
|
|
EXK
123
Endeavour Silver
EXK
$3.35B
| $291K | 0.22% |
83,000
-3,300
| -4% | -$12.2K |
|
|
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
| $278K | 0.21% |
41,558
-9,442
| -19% | -$70.1K |
|
125
Carlisle Companies
CSL
$14.3B
| $268K | 0.2% |
2,187
| – | – |
|
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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.