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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$45.5B
| $431K | 0.21% |
11,930
| – | – |
|
127
GSI Technology
GSIT
$228M
| $425K | 0.2% |
60,000
-20,000
| -25% | -$151K |
|
128
Prudential Financial
PRU
$41.5B
| $423K | 0.2% |
4,509
| – | – |
|
129
Perma-Fix Environmental Services
PESI
$410M
| $420K | 0.2% |
+46,145
| New | +$291K |
|
130
Intuit
INTU
$95.2B
| $416K | 0.2% |
1,588
-13
| -0.8% | -$3.4K |
|
131
ExxonMobil
XOM
$643B
| $412K | 0.2% |
5,910
| – | – |
|
132
Kimberly-Clark
KMB
$36.6B
| $403K | 0.19% |
2,931
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$38.8B
| $399K | 0.19% |
4,305
| – | – |
|
134
Home Depot
HD
$328B
| $396K | 0.19% |
1,814
-22
| -1% | -$4.98K |
|
135
Sensus Healthcare
SRTS
$55.5M
| $395K | 0.19% |
111,600
-34,000
| -23% | -$154K |
|
136
Enterprise Products Partners
EPD
$84.3B
| $394K | 0.19% |
14,000
| – | – |
|
|
DSKE
137
DELISTED
Daseke, Inc. Common Stock
DSKE
| $386K | 0.19% |
122,101
-2,000
| -2% | -$5.86K |
|
138
Cisco
CSCO
$442B
| $382K | 0.18% |
7,956
| – | – |
|
139
Taylor Devices
TAYD
$196M
| $381K | 0.18% |
36,255
-7,660
| -17% | -$80.6K |
|
140
US Foods
USFD
$23.3B
| $376K | 0.18% |
8,975
| – | – |
|
141
Ameriprise Financial
AMP
$49.1B
| $368K | 0.18% |
2,212
| – | – |
|
142
Carlisle Companies
CSL
$14.3B
| $366K | 0.18% |
2,262
| – | – |
|
143
MIND Technology
MIND
$40.4M
| $366K | 0.18% |
12,770
-2,500
| -16% | -$62.4K |
|
144
Yum China
YUMC
$15.3B
| $359K | 0.17% |
7,487
| – | – |
|
|
PFSW
145
DELISTED
PFSweb, Inc.
PFSW
| $359K | 0.17% |
94,044
-45,388
| -33% | -$154K |
|
|
TDAY
146
USA Today Co
TDAY
$940M
| $354K | 0.17% |
55,500
-8,100
| -13% | -$59.4K |
|
147
Napco Security Technologies
NSSC
$1.26B
| $353K | 0.17% |
24,000
-33,800
| -58% | -$490K |
|
148
Jerash Holdings
JRSH
$70.6M
| $352K | 0.17% |
60,000
-15,000
| -20% | -$100K |
|
|
ITI
149
DELISTED
Iteris, Inc.
ITI
| $349K | 0.17% |
70,000
-30,000
| -30% | -$153K |
|
150
Verizon
VZ
$205B
| $343K | 0.16% |
5,592
| – | – |
|
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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.