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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
+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
Cap. Flow
-$5.88M
Cap. Flow %
-4.34%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$491K
3
EGAN icon
eGain
EGAN
+$452K
4
FTHM icon
Fathom Holdings
FTHM
+$447K
5
ATER icon
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
MU icon
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
AP icon
176
Ampco-Pittsburgh
AP
$190M
$71K 0.05%
+21,696
New +$69.7K
RMTI icon
177
Rockwell Medical
RMTI
$31.2M
$68K 0.05%
580
-43
-7% -$7.44K
CVGI icon
178
Commercial Vehicle Group
CVGI
$129M
$65K 0.05%
+10,000
New +$38.6K
OIG
179
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$62K 0.05%
2,500
-2,402
-49% -$56.9K
INTT icon
180
inTEST
INTT
$149M
$45K 0.03%
+10,000
New +$44.1K
HBM icon
181
Hudbay
HBM
$13.5B
$44K 0.03%
10,500
– –
XELB icon
182
Xcel Brands
XELB
$6.15M
$40K 0.03%
5,210
-2,920
-36% -$23.7K
SDPI
183
DELISTED
Superior Drilling Products Inc.
SDPI
$30K 0.02%
72,000
-18,000
-20% -$9.61K
MBAI
184
Check-Cap
MBAI
$9.04M
$27K 0.02%
536
-1
-0.2% -$69
FTEK icon
185
Fuel Tech
FTEK
$45.6M
$27K 0.02%
31,500
-14,800
-32% -$12.6K
AP.WS
186
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$6K ﹤0.01%
+15,000
New +$8.22K
AXR icon
187
AMREP Corp
AXR
$122M
– –
-15,000
Closed -$68K
CDLX icon
188
Cardlytics
CDLX
$23.6M
– –
-400
Closed -$280K
LMB icon
189
Limbach Holdings
LMB
$498M
– –
-91,300
Closed -$338K
MTRX icon
190
Matrix Service
MTRX
$307M
– –
-23,500
Closed -$228K
MU icon
191
Micron Technology
MU
$1.06T
– –
-9,230
Closed -$476K
PPIH
192
Perma-Pipe International
PPIH
$221M
– –
-17,807
Closed -$100K
SBR
193
Sabine Royalty Trust
SBR
$1.08B
– –
-6,491
Closed -$180K
XOM icon
194
ExxonMobil
XOM
$643B
– –
-4,810
Closed -$215K
IIN
195
DELISTED
IntriCon Corporation
IIN
– –
-19,000
Closed -$257K
VRS
196
DELISTED
Verso Corporation
VRS
– –
-31,400
Closed -$376K
MJCO
197
DELISTED
Majesco
MJCO
– –
-114,150
Closed -$897K
GSB
198
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-62,126
Closed -$606K
4 5 6 7
8

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AC
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BCPEMI
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VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
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MIRH
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KWM
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RWA
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QEI
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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.