Perritt Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.73M |
| 2 |
MJCO
Majesco
MJCO
|
+$614K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$450K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$409K |
| 5 |
Tapestry
TPR
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.25M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.15M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.97M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.31M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.68% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 17.5% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 7.86% |
Similar funds
Perritt Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Perritt Capital Management held 222 positions worth $122M, down 41% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Perritt Capital Management withdrew a net $31.6M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $3.42M.
- Perritt Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 83,569 shares worth $3.42M.
- Perritt Capital Management added most to Majesco in Q1 2020, an estimated $614K increase.
- Perritt Capital Management's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.31M.
- Perritt Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q1 2020, selling an estimated $4.25M.
- Perritt Capital Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2020.
- Perritt Capital Management opened 10 new positions and closed 29 in Q1 2020.
- Perritt Capital Management's portfolio value fell 41% quarter-over-quarter to $122M.
Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.