We are live on ! Find out more
PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
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
$262M
AUM Growth
-$71.5M
Cap. Flow
-$9.22M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$2.82M
2
LEGH icon
Legacy Housing
LEGH
+$1.78M
3
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$1.7M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.61M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$902K

Top Sells

Rank Stock Value
1
CIO
City Office REIT
CIO
+$2.42M
2
XRN
Chiron Real Estate Inc
XRN
+$1.98M
3
SPA
Sparton
SPA
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
INWK
InnerWorkings, Inc.
INWK
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Miscellaneous 16.4%
3 Technology 15.17%
4 Consumer Discretionary 13.86%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
26
Motorcar Parts of America
MPAA
$217M
$2.65M 1.01%
159,225
– –
CNTY icon
27
Century Casinos
CNTY
$34.6M
$2.64M 1.01%
357,250
-7,322
-2% -$50K
AFH
28
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.59M 0.99%
320,025
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.54M 0.97%
76,575
-1,010
-1% -$36.9K
IEA
30
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.52M 0.96%
307,839
+94,139
+44% +$863K
DSPG
31
DELISTED
DSP Group Inc
DSPG
$2.48M 0.95%
221,889
– –
LFCR icon
32
Lifecore Biomedical
LFCR
$172M
$2.45M 0.93%
206,630
-25,700
-11% -$353K
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$2.42M 0.93%
140,700
– –
TREC
34
DELISTED
Trecora Resources
TREC
$2.41M 0.92%
308,766
+50
+0% +$495
BELFB
35
Bel Fuse Inc Class B
BELFB
$3.72B
$2.4M 0.92%
130,478
– –
DLHC icon
36
DLH Holdings
DLHC
$64.9M
$2.38M 0.91%
510,715
+151,217
+42% +$786K
CRNT icon
37
Ceragon Networks
CRNT
$195M
$2.27M 0.87%
600,000
-140,000
-19% -$530K
IESC icon
38
IES Holdings
IESC
$13.3B
$2.25M 0.86%
289,952
– –
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.25M 0.86%
214,800
-20,000
-9% -$221K
ADUS icon
40
Addus HomeCare
ADUS
$2.2B
$2.14M 0.82%
31,496
-4,604
-13% -$315K
III icon
41
Information Services Group
III
$244M
$2.04M 0.78%
481,215
+9,825
+2% +$41.4K
GHM icon
42
Graham Corp
GHM
$1.1B
$2.02M 0.77%
88,305
-10,395
-11% -$257K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.93M 0.74%
51,160
+1,088
+2% +$44K
HNNA icon
44
Hennessy Advisors
HNNA
$79M
$1.9M 0.72%
189,642
-1,000
-0.5% -$12.1K
AXTI icon
45
AXT Inc
AXTI
$4.39B
$1.89M 0.72%
433,378
– –
PCTI
46
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.88M 0.72%
437,425
-300
-0.1% -$1.31K
PGTI
47
DELISTED
PGT, Inc.
PGTI
$1.87M 0.71%
117,700
– –
SRTS icon
48
Sensus Healthcare
SRTS
$55.5M
$1.84M 0.7%
247,900
– –
CHCT
49
Community Healthcare Trust
CHCT
$432M
$1.83M 0.7%
63,600
-40,000
-39% -$1.19M
LEGH icon
50
Legacy Housing
LEGH
$675M
$1.81M 0.69%
+152,000
New +$1.78M
1
2
3 4 5

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

Perritt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.

  • Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
  • Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
  • Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
  • Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
  • Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
  • Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.