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
+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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$95.2B
| $338K | 0.21% |
891
-271
| -23% | -$95.2K |
|
127
ImmuCell
ICCC
$91M
| $327K | 0.2% |
55,000
-5,000
| -8% | -$29.1K |
|
|
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $327K | 0.2% |
2,050
-200
| -9% | -$36.5K |
|
129
Chevron
CVX
$392B
| $324K | 0.2% |
3,834
+873
| +29% | +$70.7K |
|
130
Quest Resource Holding
QRHC
$30.4M
| $323K | 0.2% |
140,000
-18,332
| -12% | -$36.4K |
|
131
Perion Network
PERI
$378M
| $318K | 0.19% |
25,000
| – | – |
|
132
Citigroup
C
$223B
| $317K | 0.19% |
5,134
+120
| +2% | +$6.1K |
|
133
Global Water Resources
GWRS
$264M
| $317K | 0.19% |
22,000
-2,000
| -8% | -$25.3K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $315K | 0.19% |
16,300
+200
| +1% | +$3.72K |
|
135
Target
TGT
$75.4B
| $313K | 0.19% |
1,772
+331
| +23% | +$55.2K |
|
|
DLA
136
DELISTED
Delta Apparel Inc.
DLA
| $311K | 0.19% |
15,500
-14,500
| -48% | -$277K |
|
|
TREC
137
DELISTED
Trecora Resources
TREC
| $309K | 0.19% |
44,212
-19,300
| -30% | -$130K |
|
|
HIL
138
DELISTED
Hill International, Inc. Common Stock
HIL
| $307K | 0.19% |
160,043
-31,800
| -17% | -$52.3K |
|
139
Ameriprise Financial
AMP
$49.1B
| $287K | 0.18% |
1,475
-235
| -14% | -$42.1K |
|
140
General Mills
GIS
$21.6B
| $280K | 0.17% |
4,762
-150
| -3% | -$9.07K |
|
141
Victory Capital Holdings
VCTR
$7.45B
| $280K | 0.17% |
11,300
| – | – |
|
|
PFSW
142
DELISTED
PFSweb, Inc.
PFSW
| $280K | 0.17% |
41,558
| – | – |
|
143
Evolution Petroleum
EPM
$129M
| $275K | 0.17% |
96,500
-3,000
| -3% | -$7.6K |
|
144
Enterprise Products Partners
EPD
$84.3B
| $274K | 0.17% |
14,000
| – | – |
|
145
T. Rowe Price
TROW
$24B
| $266K | 0.16% |
1,758
-150
| -8% | -$21.5K |
|
|
ACCS
146
ACCESS Newswire
ACCS
$20.7M
| $263K | 0.16% |
15,000
-2,000
| -12% | -$41.4K |
|
|
CTLP
147
DELISTED
Cantaloupe
CTLP
| $262K | 0.16% |
+25,000
| New | +$244K |
|
148
Napco Security Technologies
NSSC
$1.26B
| $262K | 0.16% |
20,000
| – | – |
|
149
FedEx
FDX
$78.4B
| $260K | 0.16% |
+1,000
| New | +$277K |
|
150
One Stop Systems
OSS
$282M
| $260K | 0.16% |
65,000
+15,000
| +30% | +$38.9K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.