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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
Cap. Flow
-$35.6M
Cap. Flow %
-17.1%
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$911K
2
STRR
Star Equity Holdings
STRR
+$745K
3
FSTR icon
Foster
FSTR
+$514K
4
FSM icon
Fortuna Silver Mines
FSM
+$409K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$393K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$3.12M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.64M
3
MLR icon
Miller Industries
MLR
+$1.95M
4
FSS icon
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
IIN
151
DELISTED
IntriCon Corporation
IIN
$342K 0.16%
19,000
+1,000
+6% +$19.2K
DAIO icon
152
Data I/O
DAIO
$31M
$340K 0.16%
80,000
-30,000
-27% -$120K
PPIH
153
Perma-Pipe International
PPIH
$221M
$340K 0.16%
36,207
-100
-0.3% -$918
EMKR
154
DELISTED
Emcore Corp
EMKR
$334K 0.16%
11,000
– –
GIFI
155
DELISTED
Gulf Island Fabrication
GIFI
$330K 0.16%
65,000
– –
GDP
156
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$323K 0.16%
32,218
– –
PCYO icon
157
Pure Cycle
PCYO
$275M
$315K 0.15%
25,000
+13,000
+108% +$153K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$314K 0.15%
5,280
– –
OIG
159
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$308K 0.15%
7,000
-1,250
-15% -$46.4K
KSU
160
DELISTED
Kansas City Southern
KSU
$299K 0.14%
1,955
– –
GIS icon
161
General Mills
GIS
$21.6B
$293K 0.14%
5,462
– –
MS icon
162
Morgan Stanley
MS
$337B
$285K 0.14%
5,575
– –
AIOT
163
PowerFleet Inc
AIOT
$403M
$284K 0.14%
+43,600
New +$262K
ACCS
164
ACCESS Newswire
ACCS
$20.7M
$275K 0.13%
23,495
-9,238
-28% -$103K
ACIC icon
165
American Coastal Insurance
ACIC
$446M
$263K 0.13%
20,823
-43,127
-67% -$548K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.12%
1,571
-797
-34% -$126K
SACH
167
Sachem Capital Corp
SACH
$43.2M
$260K 0.12%
60,000
-120,000
-67% -$535K
GLD icon
168
SPDR Gold Trust
GLD
$154B
$259K 0.12%
1,811
– –
GORV
169
DELISTED
Lazydays
GORV
$251K 0.12%
2,044
-150
-7% -$19.5K
GVP
170
DELISTED
GSE Systems, Inc.
GVP
$251K 0.12%
15,207
-500
-3% -$6.87K
VCTR icon
171
Victory Capital Holdings
VCTR
$7.45B
$250K 0.12%
11,900
– –
TROW icon
172
T. Rowe Price
TROW
$24B
$248K 0.12%
2,033
– –
GPC icon
173
Genuine Parts
GPC
$18.8B
$244K 0.12%
+2,300
New +$236K
KEQU icon
174
Kewaunee Scientific
KEQU
$109M
$241K 0.12%
17,920
-10,993
-38% -$172K
NAII icon
175
Natural Alternatives International
NAII
$14.4M
$239K 0.11%
30,000
-5,000
-14% -$42.2K
5 6
7
8 9

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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.