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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
+24.19%
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
$164M
AUM Growth
+$28.6M
(+21%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
197
New
11
Increased
46
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.4M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
+$2.15M |
| 3 |
Transact Technologies
TACT
|
+$509K |
| 4 |
Newmont
NEM
|
+$445K |
| 5 |
Cisco
CSCO
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 2 |
IES Holdings
IESC
|
+$1.7M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$1.07M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$911K |
| 5 |
BlueLinx
BXC
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.41% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 15.74% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $11M | 6.73% |
135,563
+3,527
| +3% | +$271K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.81M | 4.77% |
20,898
-7,992
| -28% | -$2.84M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $7.68M | 4.69% |
171,320
+103,556
| +153% | +$4.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.03M | 3.68% |
120,248
+2,135
| +2% | +$100K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $5.6M | 3.42% |
84,601
+3,882
| +5% | +$231K |
|
6
Sprott Physical Gold
PHYS
$16.6B
| $5.53M | 3.38% |
366,539
+24,810
| +7% | +$369K |
|
7
US Global Investors
GROW
$41.6M
| $3.91M | 2.39% |
717,957
-3,500
| -0.5% | -$12K |
|
8
Silvercrest Asset Management
SAMG
$79.2M
| $3.88M | 2.37% |
279,250
+2,000
| +0.7% | +$25.5K |
|
9
DLH Holdings
DLHC
$64.9M
| $3.73M | 2.28% |
400,099
-12,500
| -3% | -$117K |
|
10
Northern Technologies International Corp
NTIC
$76.6M
| $3.39M | 2.07% |
321,240
-3,000
| -0.9% | -$27.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.03M | 1.85% |
65,835
-130
| -0.2% | -$5.48K |
|
12
Radiant Logistics
RLGT
$408M
| $2.86M | 1.74% |
492,800
-48,666
| -9% | -$272K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $2.47M | 1.5% |
86,900
-38,000
| -30% | -$911K |
|
|
INTZ
14
DELISTED
INTRUSION INC NEW
INTZ
| $2.15M | 1.31% |
+122,000
| New | +$2.15M |
|
|
15
IES Holdings
IESC
$13.3B
| $1.91M | 1.17% |
83,000
-87,000
| -51% | -$1.7M |
|
16
Miller Industries
MLR
$656M
| $1.87M | 1.14% |
49,300
-10,600
| -18% | -$352K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.66M | 1.01% |
100,250
| – | – |
|
18
Legacy Housing
LEGH
$675M
| $1.61M | 0.98% |
106,400
+7,400
| +7% | +$109K |
|
|
PCTI
19
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | 0.98% |
244,375
-1,000
| -0.4% | -$6.05K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.47M | 0.89% |
85,400
| – | – |
|
21
AXT Inc
AXTI
$4.39B
| $1.44M | 0.88% |
150,450
-61,800
| -29% | -$496K |
|
22
Immersion
IMMR
$259M
| $1.44M | 0.88% |
127,500
+600
| +0.5% | +$4.76K |
|
|
TBCH
23
Turtle Beach Corp
TBCH
$232M
| $1.4M | 0.85% |
65,000
-5,400
| -8% | -$107K |
|
24
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.3M | 0.79% |
20,369
+505
| +3% | +$30.6K |
|
25
Tecnoglass Holdings
TGLS
$1.79B
| $1.29M | 0.79% |
187,448
-12,566
| -6% | -$75.1K |
|
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Perritt Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Perritt Capital Management held 197 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Perritt Capital Management's Q4 2020 filing shows 11 new, 46 increased, 83 reduced and 6 closed positions. Its largest new stake was INTRUSION INC NEW: 122,000 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
- Perritt Capital Management's largest Q4 2020 buy was INTRUSION INC NEW: 122,000 shares worth $2.15M.
- Perritt Capital Management added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.4M increase.
- Perritt Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
- Perritt Capital Management fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $370K.
- Perritt Capital Management's ten largest holdings make up 36% of its $164M portfolio in Q4 2020.
- Perritt Capital Management opened 11 new positions and closed 6 in Q4 2020.
- Perritt Capital Management's portfolio value rose 21% quarter-over-quarter to $164M.
Based on Perritt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.