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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
Cap. Flow
-$35.6M
Cap. Flow %
-17.1%
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$911K
2
STRR
Star Equity Holdings
STRR
+$745K
3
FSTR icon
Foster
FSTR
+$514K
4
FSM icon
Fortuna Silver Mines
FSM
+$409K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$393K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$3.12M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.64M
3
MLR icon
Miller Industries
MLR
+$1.95M
4
FSS icon
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
SPRT
201
DELISTED
support.com, Inc.
SPRT
$109K 0.05%
100,000
– –
AXAS
202
DELISTED
Abraxas Petroleum Corp
AXAS
$105K 0.05%
15,000
+5,000
+50% +$32.2K
CODA icon
203
Coda Octopus Group
CODA
$118M
$103K 0.05%
+12,316
New +$94.1K
TMDI
204
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$99K 0.05%
200,000
-50,000
-20% -$30.7K
RDNW
205
RideNow Group
RDNW
$230M
$81K 0.04%
4,900
-600
-11% -$22.7K
SNT
206
Senstar Technologies
SNT
$39.9M
$73K 0.04%
19,500
-9,700
-33% -$38.8K
HBM icon
207
Hudbay
HBM
$13.5B
$66K 0.03%
16,000
-4,500
-22% -$16.3K
DYNT
208
DELISTED
Dynatronics Corp
DYNT
$58K 0.03%
14,000
-21,200
-60% -$87.5K
LONE
209
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$58K 0.03%
22,289
+1,200
+6% +$2.81K
PRTS icon
210
CarParts.com
PRTS
$55.1M
$35K 0.02%
1,610
-12
-0.7% -$233
EVOL
211
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
10,400
-56,120
-84% -$57.3K
BLDR icon
212
Builders FirstSource
BLDR
$7.23B
– –
-15,650
Closed -$322K
HURC icon
213
Hurco Companies Inc
HURC
$146M
– –
-9,000
Closed -$290K
IPI icon
214
Intrepid Potash
IPI
$507M
– –
-10,000
Closed -$327K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$900B
– –
-675
Closed -$202K
MOD icon
216
Modine Manufacturing
MOD
$9.9B
– –
-13,300
Closed -$151K
NBN icon
217
Northeast Bank
NBN
$1.11B
– –
-20,000
Closed -$443K
OPCH icon
218
Option Care Health
OPCH
$3.59B
– –
-54,989
Closed -$704K
OXY icon
219
Occidental Petroleum
OXY
$59.1B
– –
-5,660
Closed -$252K
PDEX icon
220
Pro-Dex
PDEX
$207M
– –
-11,000
Closed -$168K
POLA icon
221
Polar Power
POLA
$6.06M
– –
-10,006
Closed -$220K
PPSI
222
Pioneer Power Solutions
PPSI
$32.6M
– –
-30,300
Closed -$164K
OLOX
223
Olenox Industries
OLOX
$2.22M
– –
0
– -$9K
SRI icon
224
Stoneridge
SRI
$203M
– –
-31,639
Closed -$980K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,255
Closed -$587K
6 7 8
9
10

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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.