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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
-26.47%
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
$122M
AUM Growth
-$86.1M
(-41%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-25.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
222
New
10
Increased
19
Reduced
112
Closed
29
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
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 |
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 |
Primo Water Corporation
PRMW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.68% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 17.57% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.86% |
| 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
| $8.17M | 6.67% |
31,686
+549
| +2% | +$167K |
2013 Q2
27 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.43M | 6.07% |
138,904
-1,848
| -1% | -$117K |
2015 Q1
20 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.94M | 3.22% |
117,500
+3,180
| +3% | +$130K |
2017 Q1
12 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $3.42M | 2.79% |
+83,569
| New | +$4.73M |
2020 Q1
0 quarters
|
|
5
Northern Technologies International Corp
NTIC
$73.2M
| $2.88M | 2.35% |
388,630
-53,657
| -12% | -$639K |
2013 Q2
27 quarters
|
|
6
Silvercrest Asset Management
SAMG
$83.1M
| $2.79M | 2.28% |
294,667
-20,706
| -7% | -$238K |
2013 Q3
26 quarters
|
|
7
Vanguard Utilities ETF
VPU
$8.2B
| $2.52M | 2.06% |
20,695
+737
| +4% | +$104K |
2019 Q1
4 quarters
|
|
8
Miller Industries
MLR
$584M
| $2.45M | 2% |
86,500
-4,271
| -5% | -$138K |
2013 Q2
27 quarters
|
|
9
Radiant Logistics
RLGT
$422M
| $2.41M | 1.97% |
622,382
-34,925
| -5% | -$162K |
2016 Q3
14 quarters
|
|
10
DLH Holdings
DLHC
$57.2M
| $2.26M | 1.85% |
537,299
| – | – |
2014 Q1
24 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.11M | 1.73% |
73,415
+1,250
| +2% | +$46.5K |
2015 Q1
20 quarters
|
|
12
IES Holdings
IESC
$10.7B
| $1.99M | 1.63% |
225,400
-36,852
| -14% | -$430K |
2017 Q3
10 quarters
|
|
|
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.86M | 1.52% |
279,425
-93,972
| -25% | -$715K |
2013 Q2
27 quarters
|
|
14
DELISTED
The Shyft Group
SHYF
| $1.72M | 1.4% |
132,900
| – | – |
2018 Q4
5 quarters
|
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.69M | 1.38% |
51,975
+11,499
| +28% | +$450K |
2017 Q2
11 quarters
|
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $1.46M | 1.19% |
109,062
-27,327
| -20% | -$391K |
2014 Q1
24 quarters
|
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 1.16% |
100,000
-15,542
| -13% | -$230K |
2013 Q2
27 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.41M | 1.16% |
34,268
+696
| +2% | +$32.9K |
2015 Q1
20 quarters
|
|
19
Legacy Housing
LEGH
$651M
| $1.38M | 1.13% |
149,500
-2,500
| -2% | -$34.1K |
2018 Q4
5 quarters
|
|
20
Information Services Group
III
$274M
| $1.23M | 1.01% |
480,137
-37,381
| -7% | -$104K |
2013 Q3
26 quarters
|
|
21
Motorcar Parts of America
MPAA
$195M
| $1.18M | 0.96% |
93,725
-12,343
| -12% | -$226K |
2013 Q2
27 quarters
|
|
22
Photronics
PLAB
$1.62B
| $1.08M | 0.88% |
105,250
-67,000
| -39% | -$877K |
2013 Q2
27 quarters
|
|
23
First Internet Bancorp
INBK
$224M
| $1.01M | 0.82% |
61,340
-6,500
| -10% | -$150K |
2013 Q4
25 quarters
|
|
24
Stryker
SYK
$113B
| $986K | 0.81% |
5,925
-275
| -4% | -$53.7K |
2013 Q2
27 quarters
|
|
25
Lifecore Biomedical
LFCR
$242M
| $941K | 0.77% |
108,312
-78,318
| -42% | -$815K |
2013 Q2
27 quarters
|
|
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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.