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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
-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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$84.3B
| $200K | 0.16% |
14,000
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $200K | 0.16% |
+14,285
| New | +$409K |
|
|
GIFI
153
DELISTED
Gulf Island Fabrication
GIFI
| $195K | 0.16% |
65,000
| – | – |
|
154
Victory Capital Holdings
VCTR
$7.45B
| $195K | 0.16% |
11,900
| – | – |
|
155
Natural Alternatives International
NAII
$14.4M
| $189K | 0.15% |
30,000
| – | – |
|
|
ACCS
156
ACCESS Newswire
ACCS
$20.7M
| $178K | 0.15% |
20,000
-3,495
| -15% | -$38.6K |
|
157
Taylor Devices
TAYD
$196M
| $169K | 0.14% |
20,000
-16,255
| -45% | -$177K |
|
158
Napco Security Technologies
NSSC
$1.26B
| $167K | 0.14% |
22,000
-2,000
| -8% | -$23.5K |
|
159
Energy Fuels
UUUU
$3.93B
| $165K | 0.13% |
+140,000
| New | +$196K |
|
|
PPIH
160
Perma-Pipe International
PPIH
$221M
| $156K | 0.13% |
25,125
-11,082
| -31% | -$95.3K |
|
161
Lakeland Industries
LAKE
$118M
| $155K | 0.13% |
10,000
-10,000
| -50% | -$141K |
|
162
CSX Corp
CSX
$95.5B
| $151K | 0.12% |
7,899
| – | – |
|
|
AIOT
163
PowerFleet Inc
AIOT
$403M
| $151K | 0.12% |
43,600
| – | – |
|
164
MIND Technology
MIND
$40.4M
| $150K | 0.12% |
12,020
-750
| -6% | -$18.1K |
|
|
EMKR
165
DELISTED
Emcore Corp
EMKR
| $143K | 0.12% |
6,400
-4,600
| -42% | -$136K |
|
|
CUO
166
DELISTED
Continental Materials Corporation
CUO
| $142K | 0.12% |
15,755
-12,442
| -44% | -$102K |
|
167
Rockwell Medical
RMTI
$31.2M
| $140K | 0.11% |
623
-214
| -26% | -$61K |
|
|
SELF
168
Global Self Storage
SELF
$64M
| $140K | 0.11% |
40,000
-10,000
| -20% | -$41K |
|
169
Twin Disc
TWIN
$337M
| $140K | 0.11% |
20,000
-24,308
| -55% | -$228K |
|
|
GVP
170
DELISTED
GSE Systems, Inc.
GVP
| $140K | 0.11% |
15,100
-107
| -0.7% | -$1.45K |
|
171
Coda Octopus Group
CODA
$118M
| $132K | 0.11% |
23,526
+11,210
| +91% | +$74.5K |
|
|
ITI
172
DELISTED
Iteris, Inc.
ITI
| $128K | 0.1% |
40,000
-30,000
| -43% | -$140K |
|
173
Kewaunee Scientific
KEQU
$109M
| $121K | 0.1% |
15,420
-2,500
| -14% | -$27.7K |
|
|
EXK
174
Endeavour Silver
EXK
$3.35B
| $116K | 0.09% |
86,300
| – | – |
|
|
SPRT
175
DELISTED
support.com, Inc.
SPRT
| $109K | 0.09% |
100,000
| – | – |
|
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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.