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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
+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
Cap. Flow
-$13.1M
Cap. Flow %
-9.76%
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.14M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.66M
3
SII
Sprott
SII
+$1.02M
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$474K
5
PCYO icon
Pure Cycle
PCYO
+$343K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
2
VPU
Vanguard Utilities ETF
VPU
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
4
DLHC icon
DLH Holdings
DLHC
+$571K
5
IVW icon
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
SNT
176
Senstar Technologies
SNT
$39.9M
$52K 0.04%
17,200
-2,300
-12% -$6.82K
MBAI
177
Check-Cap
MBAI
$9.04M
$45K 0.03%
537
– –
FTEK icon
178
Fuel Tech
FTEK
$45.6M
$39K 0.03%
46,300
-100,000
-68% -$69.3K
HBM icon
179
Hudbay
HBM
$13.5B
$32K 0.02%
10,500
-5,500
-34% -$13.8K
CSX icon
180
CSX Corp
CSX
$95.5B
– –
-7,899
Closed -$151K
DHT icon
181
DHT Holdings
DHT
$3.12B
– –
-27,000
Closed -$207K
DIS icon
182
Walt Disney
DIS
$184B
– –
-2,855
Closed -$276K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-138,904
Closed -$7.43M
FARM
184
DELISTED
Farmer Brothers
FARM
– –
-31,410
Closed -$219K
FDX icon
185
FedEx
FDX
$78.4B
– –
-3,807
Closed -$462K
GLD icon
186
SPDR Gold Trust
GLD
$154B
– –
-1,811
Closed -$268K
GORV
187
DELISTED
Lazydays
GORV
– –
-823
Closed -$51K
KEQU icon
188
Kewaunee Scientific
KEQU
$109M
– –
-15,420
Closed -$121K
OPY icon
189
Oppenheimer Holdings
OPY
$1.28B
– –
-27,600
Closed -$545K
PRTS icon
190
CarParts.com
PRTS
$55.1M
– –
-1,200
Closed -$21K
SLE icon
191
Super League Enterprise
SLE
$177M
– –
-2
Closed -$52K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,278
Closed -$205K
TPR icon
193
Tapestry
TPR
$24.6B
– –
-17,285
Closed -$224K
TWIN icon
194
Twin Disc
TWIN
$337M
– –
-20,000
Closed -$140K
UCTT
195
Ultra Clean Holdings
UCTT
$3.38B
– –
-16,681
Closed -$230K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-13,583
Closed -$453K
VPU
197
Vanguard Utilities ETF
VPU
$8.35B
– –
-20,695
Closed -$2.52M
NPKI
198
NPK International
NPKI
$1.15B
– –
-16,600
Closed -$15K
NBEV
199
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-211,800
Closed -$294K
HBP
200
DELISTED
Huttig Building Products, Inc.
HBP
– –
-80,050
Closed -$56K
5 6 7
8
9

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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.