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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
+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
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
204
New
11
Increased
16
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.14M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.66M |
| 3 |
SII
Sprott
SII
|
+$1.02M |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$474K |
| 5 |
Pure Cycle
PCYO
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.43M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 4 |
DLH Holdings
DLHC
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.14M | 6.83% |
29,627
-2,059
| -6% | -$603K |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $8.62M | 6.44% |
+128,514
| New | +$8.14M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.84M | 3.62% |
122,138
+4,638
| +4% | +$172K |
|
|
4
Sprott Physical Gold
PHYS
$16.6B
| $4.83M | 3.61% |
+337,661
| New | +$4.66M |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $3.74M | 2.79% |
76,050
-7,519
| -9% | -$344K |
|
6
Silvercrest Asset Management
SAMG
$79.2M
| $3.58M | 2.68% |
281,830
-12,837
| -4% | -$136K |
|
|
7
DLH Holdings
DLHC
$64.9M
| $3.27M | 2.45% |
446,000
-91,299
| -17% | -$571K |
|
8
Northern Technologies International Corp
NTIC
$76.6M
| $2.77M | 2.07% |
347,716
-40,914
| -11% | -$313K |
|
9
IES Holdings
IESC
$13.3B
| $2.33M | 1.75% |
201,570
-23,830
| -11% | -$249K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.32M | 1.73% |
65,270
-8,145
| -11% | -$270K |
|
11
Radiant Logistics
RLGT
$408M
| $2.18M | 1.63% |
555,677
-66,705
| -11% | -$257K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $2.13M | 1.59% |
126,400
-6,500
| -5% | -$98.2K |
|
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.08M | 1.56% |
55,411
+3,436
| +7% | +$125K |
|
14
Miller Industries
MLR
$656M
| $2.05M | 1.53% |
68,800
-17,700
| -20% | -$504K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| $1.67M | 1.24% |
104,862
-4,200
| -4% | -$68.9K |
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.66M | 1.24% |
248,925
-30,500
| -11% | -$195K |
|
17
Legacy Housing
LEGH
$675M
| $1.54M | 1.15% |
108,500
-41,000
| -27% | -$465K |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$232M
| $1.47M | 1.1% |
99,600
| – | – |
|
19
US Global Investors
GROW
$41.6M
| $1.38M | 1.03% |
728,957
+3,500
| +0.5% | +$6.34K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | 1.01% |
86,100
-13,900
| -14% | -$234K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.16M | 0.87% |
22,412
-11,856
| -35% | -$568K |
|
22
Tecnoglass Holdings
TGLS
$1.79B
| $1.11M | 0.83% |
203,781
-20,358
| -9% | -$85.3K |
|
23
AXT Inc
AXTI
$4.39B
| $1.11M | 0.83% |
232,950
-45,800
| -16% | -$216K |
|
|
SII
24
Sprott
SII
$3.51B
| $1.06M | 0.79% |
+29,310
| New | +$1.02M |
|
25
Motorcar Parts of America
MPAA
$217M
| $1.03M | 0.77% |
58,275
-35,450
| -38% | -$501K |
|
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QEI
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.