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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
+8.39%
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
$135M
AUM Growth
+$1.48M
(+1.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
198
New
19
Increased
27
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$519K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$491K |
| 3 |
eGain
EGAN
|
+$452K |
| 4 |
Fathom Holdings
FTHM
|
+$447K |
| 5 |
Aterian
ATER
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJCO
Majesco
MJCO
|
+$897K |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
+$606K |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$524K |
| 4 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$476K |
| 5 |
Micron Technology
MU
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.34% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 8.4% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.68M | 7.15% |
28,890
-737
| -2% | -$244K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $9.51M | 7.03% |
132,036
+3,522
| +3% | +$251K |
|
3
Sprott Physical Gold
PHYS
$16.6B
| $5.14M | 3.8% |
341,729
+4,068
| +1% | +$62.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.11M | 3.77% |
118,113
-4,025
| -3% | -$175K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.04M | 2.99% |
80,719
+4,669
| +6% | +$240K |
|
6
DLH Holdings
DLHC
$64.9M
| $2.99M | 2.21% |
412,599
-33,401
| -7% | -$281K |
|
7
Silvercrest Asset Management
SAMG
$79.2M
| $2.9M | 2.14% |
277,250
-4,580
| -2% | -$53.9K |
|
8
Radiant Logistics
RLGT
$408M
| $2.78M | 2.06% |
541,466
-14,211
| -3% | -$68.5K |
|
9
IES Holdings
IESC
$13.3B
| $2.7M | 2% |
170,000
-31,570
| -16% | -$433K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.7M | 1.99% |
67,764
+12,353
| +22% | +$491K |
|
11
Northern Technologies International Corp
NTIC
$76.6M
| $2.69M | 1.99% |
324,240
-23,476
| -7% | -$199K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.44M | 1.81% |
65,965
+695
| +1% | +$26K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.36M | 1.74% |
124,900
-1,500
| -1% | -$28K |
|
14
Miller Industries
MLR
$656M
| $1.83M | 1.35% |
59,900
-8,900
| -13% | -$268K |
|
15
US Global Investors
GROW
$41.6M
| $1.72M | 1.27% |
721,457
-7,500
| -1% | -$22.8K |
|
|
PCTI
16
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | 1.03% |
245,375
-3,550
| -1% | -$22.2K |
|
17
Legacy Housing
LEGH
$675M
| $1.35M | 1% |
99,000
-9,500
| -9% | -$135K |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $1.32M | 0.98% |
100,250
-4,612
| -4% | -$67.8K |
|
19
AXT Inc
AXTI
$4.39B
| $1.3M | 0.96% |
212,250
-20,700
| -9% | -$105K |
|
|
TBCH
20
Turtle Beach Corp
TBCH
$232M
| $1.28M | 0.95% |
70,400
-29,200
| -29% | -$524K |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.2M | 0.89% |
85,400
-700
| -0.8% | -$10.9K |
|
22
Stryker
SYK
$124B
| $1.18M | 0.87% |
5,640
-10
| -0.2% | -$1.94K |
|
23
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.15M | 0.85% |
19,864
-2,548
| -11% | -$144K |
|
24
Asure Software
ASUR
$259M
| $1.13M | 0.84% |
149,700
+1,500
| +1% | +$10.2K |
|
25
Tecnoglass Holdings
TGLS
$1.79B
| $1.06M | 0.78% |
200,014
-3,767
| -2% | -$20.1K |
|
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QEI
Perritt Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Perritt Capital Management held 198 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perritt Capital Management withdrew a net $5.88M in Q3 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Majesco, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perritt Capital Management opened a new position in NewAge, Inc. Common Stock (Delaware) worth $462K.
- Perritt Capital Management's largest Q3 2020 buy was NewAge, Inc. Common Stock (Delaware): 266,900 shares worth $462K.
- Perritt Capital Management added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $491K increase.
- Perritt Capital Management's biggest Q3 2020 reduction was Turtle Beach Corp, cutting an estimated $524K.
- Perritt Capital Management fully exited Majesco in Q3 2020, selling an estimated $897K.
- Perritt Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q3 2020.
- Perritt Capital Management opened 19 new positions and closed 12 in Q3 2020.
- Perritt Capital Management's portfolio value rose 1.1% quarter-over-quarter to $135M.
Based on Perritt Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.