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 | |
|---|---|---|---|---|---|---|
126
Evolution Petroleum
EPM
$129M
| $260K | 0.21% |
99,650
+3,775
| +4% | +$17.1K |
|
127
Bankwell Financial Group
BWFG
$529M
| $259K | 0.21% |
17,000
-17,200
| -50% | -$434K |
|
128
General Mills
GIS
$21.6B
| $259K | 0.21% |
4,912
-550
| -10% | -$29K |
|
129
Jerash Holdings
JRSH
$70.6M
| $259K | 0.21% |
50,828
-9,172
| -15% | -$54.8K |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $258K | 0.21% |
86,000
-8,044
| -9% | -$30K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $249K | 0.2% |
1,955
| – | – |
|
132
Cardlytics
CDLX
$23.6M
| $245K | 0.2% |
700
-810
| -54% | -$574K |
|
133
GSI Technology
GSIT
$228M
| $244K | 0.2% |
35,000
-25,000
| -42% | -$180K |
|
|
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $243K | 0.2% |
43,750
-8,100
| -16% | -$72.4K |
|
135
Sensus Healthcare
SRTS
$55.5M
| $242K | 0.2% |
96,600
-15,000
| -13% | -$55.8K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $236K | 0.19% |
5,280
| – | – |
|
|
UCTT
137
Ultra Clean Holdings
UCTT
$3.38B
| $230K | 0.19% |
16,681
-8,700
| -34% | -$185K |
|
138
Matrix Service
MTRX
$307M
| $229K | 0.19% |
24,200
-27,370
| -53% | -$422K |
|
139
Data I/O
DAIO
$31M
| $225K | 0.18% |
80,000
| – | – |
|
|
140
Tapestry
TPR
$24.6B
| $224K | 0.18% |
+17,285
| New | +$405K |
|
|
IIN
141
DELISTED
IntriCon Corporation
IIN
| $224K | 0.18% |
19,000
| – | – |
|
|
FARM
142
DELISTED
Farmer Brothers
FARM
| $219K | 0.18% |
31,410
-3,000
| -9% | -$34.9K |
|
143
Biomerica
BMRA
$6.49M
| $215K | 0.18% |
3,750
-4,375
| -54% | -$133K |
|
144
Quest Resource Holding
QRHC
$30.4M
| $211K | 0.17% |
180,456
-27,909
| -13% | -$57.5K |
|
145
Ameriprise Financial
AMP
$49.1B
| $209K | 0.17% |
2,037
-175
| -8% | -$25.9K |
|
146
Chevron
CVX
$392B
| $208K | 0.17% |
+2,876
| New | +$284K |
|
147
DHT Holdings
DHT
$3.12B
| $207K | 0.17% |
27,000
-1,300
| -5% | -$8.24K |
|
|
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $205K | 0.17% |
4,278
-47,155
| -92% | -$2.31M |
|
|
OIG
149
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $205K | 0.17% |
5,750
-1,250
| -18% | -$51.5K |
|
|
SCNX
150
Scienture Holdings
SCNX
$15.6M
| $201K | 0.16% |
+2,333
| New | +$205K |
|
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.