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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
(+21%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.4M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
+$2.15M |
| 3 |
Transact Technologies
TACT
|
+$509K |
| 4 |
Newmont
NEM
|
+$445K |
| 5 |
Cisco
CSCO
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CTEK
101
DELISTED
CynergisTek, Inc.
CTEK
| $439K | 0.27% |
302,890
-14,622
| -5% | -$21.7K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $438K | 0.27% |
3,126
| – | – |
|
103
CRA International
CRAI
$1.08B
| $433K | 0.26% |
8,500
+500
| +6% | +$22.5K |
|
|
104
Newmont
NEM
$139B
| $432K | 0.26% |
+7,219
| New | +$445K |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $431K | 0.26% |
83,564
-100
| -0.1% | -$457 |
|
106
Esquire Financial Holdings
ESQ
$1.38B
| $420K | 0.26% |
21,900
-100
| -0.5% | -$1.79K |
|
|
EXK
107
Endeavour Silver
EXK
$3.35B
| $418K | 0.26% |
83,000
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.13T
| $415K | 0.25% |
4,740
| – | – |
|
109
CPI Aerostructures
CVU
$70.8M
| $414K | 0.25% |
108,016
-21,900
| -17% | -$63.8K |
|
110
Superior Group of Companies
SGC
$194M
| $413K | 0.25% |
17,753
| – | – |
|
111
Verizon
VZ
$205B
| $413K | 0.25% |
7,029
+1,331
| +23% | +$79.1K |
|
112
Medtronic
MDT
$115B
| $411K | 0.25% |
3,507
-450
| -11% | -$49.5K |
|
113
Foster
FSTR
$398M
| $398K | 0.24% |
26,445
| – | – |
|
114
HP
HPQ
$26.7B
| $392K | 0.24% |
+15,922
| New | +$334K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $387K | 0.24% |
1,895
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $381K | 0.23% |
5,280
| – | – |
|
117
Transcat
TRNS
$841M
| $381K | 0.23% |
11,000
-2,000
| -15% | -$62.7K |
|
118
McEwen Inc
MUX
$1.33B
| $379K | 0.23% |
38,460
-1,130
| -3% | -$11.5K |
|
119
DHI Group
DHX
$178M
| $364K | 0.22% |
163,800
+48,800
| +42% | +$100K |
|
120
Morgan Stanley
MS
$337B
| $361K | 0.22% |
5,275
| – | – |
|
121
Ooma
OOMA
$633M
| $360K | 0.22% |
25,000
| – | – |
|
122
Yum China
YUMC
$15.3B
| $344K | 0.21% |
6,025
-200
| -3% | -$11.2K |
|
123
Carlisle Companies
CSL
$14.3B
| $342K | 0.21% |
2,187
| – | – |
|
124
Home Depot
HD
$328B
| $341K | 0.21% |
1,284
| – | – |
|
125
Kimberly-Clark
KMB
$36.6B
| $341K | 0.21% |
2,530
| – | – |
|
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QEI
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.