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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
+14.79%
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
$267M
AUM Growth
+$4.95M
Cap. Flow
-$21.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
22.48%
Holding
249
New
21
Increased
29
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.71M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.66M
3
RELL icon
Richardson Electronics
RELL
+$1.43M
4
PFIE
Profire Energy, Inc
PFIE
+$1.12M
5
IMMR icon
Immersion
IMMR
+$1.01M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.68M
2
ZIXI
Zix Corporation
ZIXI
+$2.77M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.73M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.59M
5
PCMI
PCM, Inc
PCMI
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Miscellaneous 18.63%
3 Technology 15.38%
4 Consumer Discretionary 15.12%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$5.1B
– –
-18,750
Closed -$279K
CVGI icon
227
Commercial Vehicle Group
CVGI
$129M
– –
-10,000
Closed -$57K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-87,066
Closed -$3.68M
FCX icon
229
Freeport-McMoran
FCX
$113B
– –
-12,040
Closed -$124K
GOGL
230
DELISTED
Golden Ocean Group
GOGL
– –
-10,000
Closed -$62K
GRPN icon
231
Groupon
GRPN
$792M
– –
-1,000
Closed -$64K
HL icon
232
Hecla Mining
HL
$14.4B
– –
-10,000
Closed -$24K
IIIN icon
233
Insteel Industries
IIIN
$593M
– –
-23,454
Closed -$569K
MERC icon
234
Mercer International
MERC
$26.1M
– –
-17,500
Closed -$183K
NVEE
235
DELISTED
NV5 Global
NVEE
– –
-28,000
Closed -$424K
PNC icon
236
PNC Financial Services
PNC
$97.1B
– –
-2,534
Closed -$296K
RDUS
237
DELISTED
Radius Recycling
RDUS
– –
-35,000
Closed -$754K
FGH
238
DELISTED
FG Group Holdings Inc.
FGH
– –
-100,000
Closed -$115K
BVH
239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,440
Closed -$127K
HIL
240
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-886,040
Closed -$2.73M
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$81K
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,050
Closed -$68K
AFH
243
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-320,025
Closed -$2.59M
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,750
Closed -$23K
LTS
245
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-35,000
Closed -$82K
HFBC
246
DELISTED
HopFed Bancorp Inc
HFBC
– –
-50,000
Closed -$665K
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,572
Closed -$194K
MOBL
248
DELISTED
MobileIron, Inc.
MOBL
– –
-19,000
Closed -$87K
PHIIK
249
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,900
Closed -$24K
6 7 8 9
10

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Perritt Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perritt Capital Management held 249 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perritt Capital Management withdrew a net $21.8M in Q1 2019, closing 29 positions and reducing 110 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Perritt Capital Management opened a new position in Vanguard Utilities ETF worth $2.83M.

  • Perritt Capital Management's largest Q1 2019 buy was Vanguard Utilities ETF: 21,830 shares worth $2.83M.
  • Perritt Capital Management added most to Profire Energy, Inc in Q1 2019, an estimated $1.12M increase.
  • Perritt Capital Management's biggest Q1 2019 reduction was Zix Corporation, cutting an estimated $2.77M.
  • Perritt Capital Management fully exited WisdomTree US LargeCap Dividend Fund in Q1 2019, selling an estimated $3.68M.
  • Perritt Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q1 2019.
  • Perritt Capital Management opened 21 new positions and closed 29 in Q1 2019.
  • Perritt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $267M.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.