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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 | |
|---|---|---|---|---|---|---|
151
Taylor Devices
TAYD
$196M
| $185K | 0.14% |
18,500
-1,500
| -8% | -$15.4K |
|
|
ACCS
152
ACCESS Newswire
ACCS
$20.7M
| $183K | 0.14% |
18,000
-2,000
| -10% | -$20.1K |
|
153
Biomerica
BMRA
$6.49M
| $181K | 0.14% |
3,125
-625
| -17% | -$35K |
|
154
GSI Technology
GSIT
$228M
| $180K | 0.13% |
25,000
-10,000
| -29% | -$72.6K |
|
|
SBR
155
Sabine Royalty Trust
SBR
$1.08B
| $180K | 0.13% |
+6,491
| New | +$178K |
|
156
Airgain
AIRG
$68.9M
| $172K | 0.13% |
+16,050
| New | +$137K |
|
|
CEMI
157
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | 0.12% |
+49,900
| New | +$474K |
|
|
GIFI
158
DELISTED
Gulf Island Fabrication
GIFI
| $154K | 0.12% |
50,000
-15,000
| -23% | -$45K |
|
|
GVP
159
DELISTED
GSE Systems, Inc.
GVP
| $148K | 0.11% |
14,700
-400
| -3% | -$4.21K |
|
|
ITI
160
DELISTED
Iteris, Inc.
ITI
| $143K | 0.11% |
30,000
-10,000
| -25% | -$41.7K |
|
|
SPRT
161
DELISTED
support.com, Inc.
SPRT
| $141K | 0.11% |
100,000
| – | – |
|
162
MIND Technology
MIND
$40.4M
| $139K | 0.1% |
8,690
-3,330
| -28% | -$43.1K |
|
163
Natural Alternatives International
NAII
$14.4M
| $137K | 0.1% |
20,000
-10,000
| -33% | -$67.9K |
|
164
Rockwell Medical
RMTI
$31.2M
| $134K | 0.1% |
623
| – | – |
|
|
ICAD
165
DELISTED
iCAD Inc
ICAD
| $130K | 0.1% |
13,000
-650
| -5% | -$7.02K |
|
|
OIG
166
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $121K | 0.09% |
4,902
-848
| -15% | -$25K |
|
|
SACH
167
Sachem Capital Corp
SACH
$43.2M
| $118K | 0.09% |
40,000
| – | – |
|
168
Perion Network
PERI
$378M
| $105K | 0.08% |
+20,000
| New | +$102K |
|
|
PPIH
169
Perma-Pipe International
PPIH
$221M
| $100K | 0.07% |
17,807
-7,318
| -29% | -$42.3K |
|
|
SELF
170
Global Self Storage
SELF
$64M
| $98K | 0.07% |
25,495
-14,505
| -36% | -$55.3K |
|
171
NetSol Technologies
NTWK
$47.7M
| $86K | 0.06% |
32,000
+12,000
| +60% | +$32.9K |
|
172
Xcel Brands
XELB
$6.15M
| $72K | 0.05% |
8,130
-560
| -6% | -$4.47K |
|
|
QXO
173
QXO Inc
QXO
$14.4B
| $70K | 0.05% |
4,350
| – | – |
|
174
AMREP Corp
AXR
$122M
| $68K | 0.05% |
15,000
-3,000
| -17% | -$13.1K |
|
|
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
| $67K | 0.05% |
90,000
-40,000
| -31% | -$25.6K |
|
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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.