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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
FNJN
201
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-65,000
Closed -$65K
EMKR
202
DELISTED
Emcore Corp
EMKR
– –
-6,400
Closed -$143K
CUO
203
DELISTED
Continental Materials Corporation
CUO
– –
-15,755
Closed -$142K
EVOL
204
DELISTED
Evolving Systems, Inc.
EVOL
– –
-10,400
Closed -$8K
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.