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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
+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
(+1.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$491K |
| 3 |
eGain
EGAN
|
+$452K |
| 4 |
Fathom Holdings
FTHM
|
+$447K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SFE
151
DELISTED
Safeguard Scientifics, Inc.
SFE
| $179K | 0.13% |
32,600
-11,150
| -25% | -$66.6K |
|
152
Taylor Devices
TAYD
$196M
| $176K | 0.13% |
18,500
| – | – |
|
153
Perion Network
PERI
$378M
| $175K | 0.13% |
25,000
+5,000
| +25% | +$29.9K |
|
154
Biomerica
BMRA
$6.49M
| $173K | 0.13% |
3,125
| – | – |
|
155
Bankwell Financial Group
BWFG
$529M
| $170K | 0.13% |
12,000
| – | – |
|
156
MIND Technology
MIND
$40.4M
| $147K | 0.11% |
7,090
-1,600
| -18% | -$35.9K |
|
|
SACH
157
Sachem Capital Corp
SACH
$43.2M
| $139K | 0.1% |
35,000
-5,000
| -13% | -$17.3K |
|
158
Jerash Holdings
JRSH
$70.6M
| $138K | 0.1% |
30,451
-16,049
| -35% | -$75.3K |
|
|
AXU
159
DELISTED
Alexco Resource Corp
AXU
| $132K | 0.1% |
+50,000
| New | +$137K |
|
|
GVP
160
DELISTED
GSE Systems, Inc.
GVP
| $130K | 0.1% |
12,500
-2,200
| -15% | -$21.4K |
|
161
Sensus Healthcare
SRTS
$55.5M
| $128K | 0.09% |
50,600
-13,035
| -20% | -$36.7K |
|
|
ITI
162
DELISTED
Iteris, Inc.
ITI
| $123K | 0.09% |
30,000
| – | – |
|
163
Natural Alternatives International
NAII
$14.4M
| $117K | 0.09% |
15,500
-4,500
| -23% | -$32.4K |
|
164
NetSol Technologies
NTWK
$47.7M
| $117K | 0.09% |
40,000
+8,000
| +25% | +$23.4K |
|
|
ZAGG
165
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $111K | 0.08% |
39,500
-58,000
| -59% | -$182K |
|
|
GIFI
166
DELISTED
Gulf Island Fabrication
GIFI
| $110K | 0.08% |
34,998
-15,002
| -30% | -$45.1K |
|
|
ICAD
167
DELISTED
iCAD Inc
ICAD
| $108K | 0.08% |
12,300
-700
| -5% | -$6.91K |
|
168
One Stop Systems
OSS
$282M
| $105K | 0.08% |
+50,000
| New | +$117K |
|
|
SELF
169
Global Self Storage
SELF
$64M
| $102K | 0.08% |
25,495
| – | – |
|
170
Lincoln Educational Services
LINC
$805M
| $100K | 0.07% |
+18,110
| New | +$108K |
|
171
GSI Technology
GSIT
$228M
| $99K | 0.07% |
17,500
-7,500
| -30% | -$47.6K |
|
172
Super League Enterprise
SLE
$177M
| $92K | 0.07% |
+5
| New | +$107K |
|
173
Myomo
MYO
$65.7M
| $90K | 0.07% |
+20,000
| New | +$78.8K |
|
|
QXO
174
QXO Inc
QXO
$14.4B
| $87K | 0.06% |
4,125
-225
| -5% | -$5.17K |
|
|
ASRT
175
DELISTED
Assertio
ASRT
| $83K | 0.06% |
+2,083
| New | +$101K |
|
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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.