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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
(-12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$911K |
| 2 |
STRR
Star Equity Holdings
STRR
|
+$745K |
| 3 |
Foster
FSTR
|
+$514K |
| 4 |
Fortuna Silver Mines
FSM
|
+$409K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.12M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.64M |
| 3 |
Miller Industries
MLR
|
+$1.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
DHT Holdings
DHT
$3.12B
| $234K | 0.11% |
28,300
-60,000
| -68% | -$445K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.11% |
16,950
| – | – |
|
178
Rockwell Medical
RMTI
$31.2M
| $225K | 0.11% |
837
-178
| -18% | -$44.8K |
|
179
APA Corp
APA
$14.8B
| $223K | 0.11% |
8,725
| – | – |
|
180
3M
MMM
$92.2B
| $222K | 0.11% |
1,503
-321
| -18% | -$45K |
|
|
CUO
181
DELISTED
Continental Materials Corporation
CUO
| $222K | 0.11% |
28,197
-4,803
| -15% | -$44K |
|
182
Lakeland Industries
LAKE
$118M
| $216K | 0.1% |
20,000
-10,000
| -33% | -$107K |
|
|
SELF
183
Global Self Storage
SELF
$64M
| $215K | 0.1% |
50,000
-50,000
| -50% | -$219K |
|
184
Super League Enterprise
SLE
$177M
| $212K | 0.1% |
9
-1
| -10% | -$29.5K |
|
|
EXK
185
Endeavour Silver
EXK
$3.35B
| $208K | 0.1% |
86,300
-325,000
| -79% | -$738K |
|
|
SDPI
186
DELISTED
Superior Drilling Products Inc.
SDPI
| $198K | 0.1% |
242,002
-7,998
| -3% | -$7.08K |
|
187
Biomerica
BMRA
$6.49M
| $197K | 0.09% |
8,125
| – | – |
|
|
MJCO
188
DELISTED
Majesco
MJCO
| $196K | 0.09% |
23,800
| – | – |
|
189
CSX Corp
CSX
$95.5B
| $191K | 0.09% |
+7,899
| New | +$187K |
|
190
Fuel Tech
FTEK
$45.6M
| $186K | 0.09% |
196,300
-158,140
| -45% | -$152K |
|
|
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
| $184K | 0.09% |
10,000
-22,500
| -69% | -$415K |
|
192
Vaalco Energy
EGY
$607M
| $161K | 0.08% |
72,700
+22,700
| +45% | +$45K |
|
|
NPKI
193
NPK International
NPKI
$1.15B
| $150K | 0.07% |
23,900
| – | – |
|
|
QXO
194
QXO Inc
QXO
$14.4B
| $149K | 0.07% |
4,350
| – | – |
|
195
NextTrip
NTRP
$20.7M
| $137K | 0.07% |
+700
| New | +$111K |
|
|
FNJN
196
DELISTED
Finjan Holdings, Inc.
FNJN
| $131K | 0.06% |
65,000
-17,945
| -22% | -$35K |
|
197
Xcel Brands
XELB
$6.15M
| $130K | 0.06% |
8,690
-5
| -0.1% | -$80 |
|
|
MBAI
198
Check-Cap
MBAI
$9.04M
| $129K | 0.06% |
537
| – | – |
|
199
AMREP Corp
AXR
$122M
| $117K | 0.06% |
19,640
-40,360
| -67% | -$236K |
|
200
Mega Matrix
MPU
$15.4M
| $110K | 0.05% |
122,000
-108,850
| -47% | -$115K |
|
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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.