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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.17M | 6.67% |
31,686
+549
| +2% | +$167K |
|
2
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.43M | 6.07% |
138,904
-1,848
| -1% | -$117K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.94M | 3.22% |
117,500
+3,180
| +3% | +$130K |
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $3.42M | 2.79% |
+83,569
| New | +$4.73M |
|
5
Northern Technologies International Corp
NTIC
$76.6M
| $2.88M | 2.35% |
388,630
-53,657
| -12% | -$639K |
|
6
Silvercrest Asset Management
SAMG
$79.2M
| $2.79M | 2.28% |
294,667
-20,706
| -7% | -$238K |
|
|
VPU
7
Vanguard Utilities ETF
VPU
$8.35B
| $2.52M | 2.06% |
20,695
+737
| +4% | +$104K |
|
8
Miller Industries
MLR
$656M
| $2.45M | 2% |
86,500
-4,271
| -5% | -$138K |
|
9
Radiant Logistics
RLGT
$408M
| $2.41M | 1.97% |
622,382
-34,925
| -5% | -$162K |
|
10
DLH Holdings
DLHC
$64.9M
| $2.26M | 1.85% |
537,299
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.11M | 1.73% |
73,415
+1,250
| +2% | +$46.5K |
|
12
IES Holdings
IESC
$13.3B
| $1.99M | 1.63% |
225,400
-36,852
| -14% | -$430K |
|
|
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.86M | 1.52% |
279,425
-93,972
| -25% | -$715K |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $1.72M | 1.4% |
132,900
| – | – |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.69M | 1.38% |
51,975
+11,499
| +28% | +$450K |
|
|
DSPG
16
DELISTED
DSP Group Inc
DSPG
| $1.46M | 1.19% |
109,062
-27,327
| -20% | -$391K |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 1.16% |
100,000
-15,542
| -13% | -$230K |
|
18
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.41M | 1.16% |
34,268
+696
| +2% | +$32.9K |
|
19
Legacy Housing
LEGH
$675M
| $1.38M | 1.13% |
149,500
-2,500
| -2% | -$34.1K |
|
20
Information Services Group
III
$244M
| $1.23M | 1.01% |
480,137
-37,381
| -7% | -$104K |
|
21
Motorcar Parts of America
MPAA
$217M
| $1.18M | 0.96% |
93,725
-12,343
| -12% | -$226K |
|
22
Photronics
PLAB
$1.78B
| $1.08M | 0.88% |
105,250
-67,000
| -39% | -$877K |
|
23
First Internet Bancorp
INBK
$240M
| $1.01M | 0.82% |
61,340
-6,500
| -10% | -$150K |
|
24
Stryker
SYK
$124B
| $986K | 0.81% |
5,925
-275
| -4% | -$53.7K |
|
25
Lifecore Biomedical
LFCR
$172M
| $941K | 0.77% |
108,312
-78,318
| -42% | -$815K |
|
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QEI
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.