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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 | |
|---|---|---|---|---|---|---|
|
OPNT
126
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $266K | 0.2% |
29,500
-8,000
| -21% | -$83K |
|
127
Carlisle Companies
CSL
$14.3B
| $262K | 0.2% |
2,187
-75
| -3% | -$9.02K |
|
128
Global Water Resources
GWRS
$264M
| $258K | 0.19% |
24,500
-6,000
| -20% | -$63.1K |
|
129
Citigroup
C
$223B
| $257K | 0.19% |
5,024
-2,625
| -34% | -$125K |
|
|
IIN
130
DELISTED
IntriCon Corporation
IIN
| $257K | 0.19% |
19,000
| – | – |
|
131
Morgan Stanley
MS
$337B
| $255K | 0.19% |
+5,275
| New | +$222K |
|
132
Enterprise Products Partners
EPD
$84.3B
| $254K | 0.19% |
14,000
| – | – |
|
133
Chevron
CVX
$392B
| $252K | 0.19% |
2,826
-50
| -2% | -$4.48K |
|
|
AIOT
134
PowerFleet Inc
AIOT
$403M
| $248K | 0.19% |
53,600
+10,000
| +23% | +$46.5K |
|
135
UFP Technologies
UFPT
$2.32B
| $242K | 0.18% |
5,500
-1,500
| -21% | -$64.1K |
|
136
T. Rowe Price
TROW
$24B
| $236K | 0.18% |
+1,908
| New | +$218K |
|
137
Vanguard Real Estate ETF
VNQ
$38.8B
| $236K | 0.18% |
3,005
-1,300
| -30% | -$98.6K |
|
138
Napco Security Technologies
NSSC
$1.26B
| $234K | 0.17% |
20,000
-2,000
| -9% | -$21K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $232K | 0.17% |
+13,700
| New | +$218K |
|
140
Matrix Service
MTRX
$307M
| $228K | 0.17% |
23,500
-700
| -3% | -$6.8K |
|
141
Jerash Holdings
JRSH
$70.6M
| $226K | 0.17% |
46,500
-4,328
| -9% | -$20.5K |
|
142
Lakeland Industries
LAKE
$118M
| $224K | 0.17% |
10,000
| – | – |
|
143
DHI Group
DHX
$178M
| $221K | 0.17% |
+105,000
| New | +$270K |
|
144
Quest Resource Holding
QRHC
$30.4M
| $216K | 0.16% |
160,000
-20,456
| -11% | -$27.1K |
|
145
ExxonMobil
XOM
$643B
| $215K | 0.16% |
4,810
-4,715
| -50% | -$211K |
|
146
Victory Capital Holdings
VCTR
$7.45B
| $205K | 0.15% |
11,900
| – | – |
|
147
Data I/O
DAIO
$31M
| $203K | 0.15% |
60,000
-20,000
| -25% | -$62.6K |
|
|
EXK
148
Endeavour Silver
EXK
$3.35B
| $197K | 0.15% |
86,300
| – | – |
|
149
Sensus Healthcare
SRTS
$55.5M
| $196K | 0.15% |
63,635
-32,965
| -34% | -$85.9K |
|
150
Bankwell Financial Group
BWFG
$529M
| $191K | 0.14% |
12,000
-5,000
| -29% | -$74.2K |
|
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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.