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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
Cap. Flow
-$5.88M
Cap. Flow %
-4.34%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
3
EGAN icon
eGain
EGAN
+$452K
4
FTHM icon
Fathom Holdings
FTHM
+$447K
5
ATER icon
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
MU icon
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
AMP icon
126
Ameriprise Financial
AMP
$49.1B
$264K 0.2%
1,710
-240
-12% -$37K
DHX icon
127
DHI Group
DHX
$178M
$260K 0.19%
115,000
+10,000
+10% +$24.8K
GWRS icon
128
Global Water Resources
GWRS
$264M
$259K 0.19%
24,000
-500
-2% -$5.5K
INFU icon
129
InfuSystem Holdings
INFU
$240M
$256K 0.19%
+20,000
New +$260K
MS icon
130
Morgan Stanley
MS
$337B
$255K 0.19%
5,275
– –
HIL
131
DELISTED
Hill International, Inc. Common Stock
HIL
$253K 0.19%
191,843
-113,197
-37% -$164K
UUUU icon
132
Energy Fuels
UUUU
$3.93B
$252K 0.19%
150,000
-50,000
-25% -$86K
CEMI
133
DELISTED
Chembio diagnostics, Inc.
CEMI
$252K 0.19%
51,900
+2,000
+4% +$9.47K
TROW icon
134
T. Rowe Price
TROW
$24B
$245K 0.18%
1,908
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$237K 0.18%
3,005
– –
NSSC icon
136
Napco Security Technologies
NSSC
$1.26B
$235K 0.17%
20,000
– –
UFPT icon
137
UFP Technologies
UFPT
$2.32B
$228K 0.17%
5,500
– –
TGT icon
138
Target
TGT
$75.4B
$227K 0.17%
+1,441
New +$198K
EPM icon
139
Evolution Petroleum
EPM
$129M
$223K 0.16%
99,500
-150
-0.2% -$399
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$221K 0.16%
14,000
– –
OPNT
141
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$221K 0.16%
29,500
– –
C icon
142
Citigroup
C
$223B
$216K 0.16%
5,014
-10
-0.2% -$498
RGLD icon
143
Royal Gold
RGLD
$22.8B
$215K 0.16%
+1,790
New +$235K
AIRG icon
144
Airgain
AIRG
$68.9M
$213K 0.16%
16,000
-50
-0.3% -$641
CVX icon
145
Chevron
CVX
$392B
$213K 0.16%
2,961
+135
+5% +$11.4K
LAKE icon
146
Lakeland Industries
LAKE
$118M
$198K 0.15%
10,000
– –
DAIO icon
147
Data I/O
DAIO
$31M
$191K 0.14%
60,000
– –
VCTR icon
148
Victory Capital Holdings
VCTR
$7.45B
$191K 0.14%
11,300
-600
-5% -$10.7K
UTI icon
149
Universal Technical Institute
UTI
$1.19B
$190K 0.14%
+37,434
New +$263K
SPRT
150
DELISTED
support.com, Inc.
SPRT
$180K 0.13%
100,000
– –
4 5
6
7 8

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RWA
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QEI
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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.