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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
+4.02%
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
$236M
AUM Growth
-$17.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
23.96%
Holding
244
New
12
Increased
32
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$1.95M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$978K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$467K

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$2.16M
2
INBK icon
First Internet Bancorp
INBK
+$1.27M
3
VBTX
Veritex Holdings
VBTX
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$938K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.41%
2 Industrials 21.3%
3 Technology 15.52%
4 Consumer Discretionary 11.09%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLOX
226
Olenox Industries
OLOX
$2.22M
– –
-1
Closed -$81.7K
IEAWW
227
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$2K ﹤0.01%
46,400
– –
BBW icon
228
Build-A-Bear
BBW
$357M
– –
-80,000
Closed -$447K
CSX icon
229
CSX Corp
CSX
$95.5B
– –
-9,798
Closed -$253K
CTLP
230
DELISTED
Cantaloupe
CTLP
– –
-60,000
Closed -$446K
DXC icon
231
DXC Technology
DXC
$1.76B
– –
-3,980
Closed -$219K
FTK icon
232
Flotek Industries
FTK
$884M
– –
-16,667
Closed -$331K
HDSN
233
Hudson Technologies
HDSN
$231M
– –
-674,540
Closed -$580K
IEV icon
234
iShares Europe ETF
IEV
$1.7B
– –
-4,770
Closed -$210K
TBHC
235
DELISTED
The Brand House Collective
TBHC
– –
-116,600
Closed -$264K
MCFT icon
236
MasterCraft Boat Holdings
MCFT
$586M
– –
-15,000
Closed -$294K
SBR
237
Sabine Royalty Trust
SBR
$1.08B
– –
-4,491
Closed -$216K
VBTX
238
DELISTED
Veritex Holdings
VBTX
– –
-40,000
Closed -$1.04M
WYY icon
239
WidePoint Corp
WYY
$102M
– –
-49,601
Closed -$207K
YUM icon
240
Yum! Brands
YUM
$41.1B
– –
-7,746
Closed -$857K
NTRP icon
241
NextTrip
NTRP
$20.7M
– –
-1,500
Closed -$420K
UFAB
242
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-82,500
Closed -$224K
ASV
243
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-149,281
Closed -$1.02M
PCMI
244
DELISTED
PCM, Inc
PCMI
– –
-61,609
Closed -$2.16M
6 7 8 9
10

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Perritt Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perritt Capital Management held 244 positions worth $236M, down 6.9% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perritt Capital Management withdrew a net $17.3M in Q3 2019, closing 18 positions and reducing 105 holdings. Its most notable exit was PCM, Inc, an estimated $2.16M position sold in full.

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

Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2M.

  • Perritt Capital Management's largest Q3 2019 buy was Hill International, Inc. Common Stock: 669,440 shares worth $2M.
  • Perritt Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2019, an estimated $1.41M increase.
  • Perritt Capital Management's biggest Q3 2019 reduction was First Internet Bancorp, cutting an estimated $1.27M.
  • Perritt Capital Management fully exited PCM, Inc in Q3 2019, selling an estimated $2.16M.
  • Perritt Capital Management's ten largest holdings make up 24% of its $236M portfolio in Q3 2019.
  • Perritt Capital Management opened 12 new positions and closed 18 in Q3 2019.
  • Perritt Capital Management's portfolio value fell 6.9% quarter-over-quarter to $236M.

Based on Perritt Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.