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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
(-12%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
235
New
8
Increased
22
Reduced
120
Closed
22
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$911K |
| 2 |
Star Equity Holdings
STRR
|
+$745K |
| 3 |
Foster
FSTR
|
+$514K |
| 4 |
Fortuna Silver Mines
FSM
|
+$409K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.12M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.64M |
| 3 |
Miller Industries
MLR
|
+$1.95M |
| 4 |
Federal Signal
FSS
|
+$1.55M |
| 5 |
Delta Apparel Inc.
DLA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.49% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 16.35% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10M | 4.81% |
31,137
+1,152
| +4% | +$355K |
2013 Q2
26 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.77M | 4.69% |
140,752
-5,808
| -4% | -$392K |
2015 Q1
19 quarters
|
|
3
Northern Technologies International Corp
NTIC
$73.2M
| $6.22M | 2.98% |
442,287
-33,111
| -7% | -$417K |
2013 Q2
26 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.08M | 2.44% |
114,320
+867
| +0.8% | +$36.7K |
2017 Q1
11 quarters
|
|
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $4.25M | 2.04% |
64,962
+6,541
| +11% | +$393K |
2015 Q2
18 quarters
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.15M | 1.99% |
28,928
-1,246
| -4% | -$183K |
2019 Q1
3 quarters
|
|
|
7
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $3.97M | 1.9% |
103,197
+24,659
| +31% | +$911K |
2018 Q4
4 quarters
|
|
8
Silvercrest Asset Management
SAMG
$83.1M
| $3.97M | 1.9% |
315,373
-19,800
| -6% | -$250K |
2013 Q3
25 quarters
|
|
9
Radiant Logistics
RLGT
$422M
| $3.66M | 1.76% |
657,307
| – | – |
2016 Q3
13 quarters
|
|
|
10
Miller Industries
MLR
$584M
| $3.37M | 1.62% |
90,771
-55,478
| -38% | -$1.95M |
2013 Q2
26 quarters
|
|
11
IES Holdings
IESC
$10.7B
| $3.37M | 1.61% |
262,252
-15,900
| -6% | -$172K |
2017 Q3
9 quarters
|
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.16M | 1.52% |
373,397
-29,728
| -7% | -$247K |
2013 Q2
26 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.97M | 1.43% |
72,165
+1,835
| +3% | +$72.7K |
2015 Q1
19 quarters
|
|
14
CPI Aerostructures
CVU
$65.5M
| $2.9M | 1.39% |
430,463
-26,823
| -6% | -$197K |
2013 Q2
26 quarters
|
|
15
Vanguard Utilities ETF
VPU
$8.2B
| $2.85M | 1.37% |
19,958
-1,094
| -5% | -$154K |
2019 Q1
3 quarters
|
|
16
Photronics
PLAB
$1.62B
| $2.71M | 1.3% |
172,250
-84,600
| -33% | -$1.06M |
2013 Q2
26 quarters
|
|
17
Legacy Housing
LEGH
$651M
| $2.53M | 1.21% |
152,000
| – | – |
2018 Q4
4 quarters
|
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.52M | 1.21% |
51,433
-53,882
| -51% | -$2.64M |
2017 Q4
8 quarters
|
|
19
Century Casinos
CNTY
$22.2M
| $2.43M | 1.16% |
306,328
-4,922
| -2% | -$38.4K |
2013 Q2
26 quarters
|
|
20
DELISTED
The Shyft Group
SHYF
| $2.4M | 1.15% |
132,900
| – | – |
2018 Q4
4 quarters
|
|
21
Motorcar Parts of America
MPAA
$195M
| $2.34M | 1.12% |
106,068
-32,657
| -24% | -$631K |
2013 Q2
26 quarters
|
|
22
DLH Holdings
DLHC
$57.2M
| $2.25M | 1.08% |
537,299
+21,426
| +4% | +$89.7K |
2014 Q1
23 quarters
|
|
|
23
DELISTED
Delta Apparel Inc.
DLA
| $2.16M | 1.04% |
69,430
-41,273
| -37% | -$1.11M |
2013 Q2
26 quarters
|
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $2.15M | 1.03% |
136,389
-48,500
| -26% | -$714K |
2014 Q1
23 quarters
|
|
25
BlueLinx
BXC
$579M
| $2.12M | 1.02% |
148,793
-11,017
| -7% | -$226K |
2017 Q4
8 quarters
|
|
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QEI
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.