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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
(+1.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.66M |
| 3 |
Richardson Electronics
RELL
|
+$1.43M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.12M |
| 5 |
Immersion
IMMR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.78B
| $2.82M | 1.06% |
298,850
-83,723
| -22% | -$848K |
|
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.73M | 1.02% |
+19,864
| New | +$2.66M |
|
|
TREC
28
DELISTED
Trecora Resources
TREC
| $2.73M | 1.02% |
300,766
-8,000
| -3% | -$71.4K |
|
29
Motorcar Parts of America
MPAA
$217M
| $2.71M | 1.02% |
143,725
-15,500
| -10% | -$309K |
|
|
FARM
30
DELISTED
Farmer Brothers
FARM
| $2.52M | 0.94% |
125,941
-3,000
| -2% | -$71.2K |
|
31
IES Holdings
IESC
$13.3B
| $2.52M | 0.94% |
283,352
-6,600
| -2% | -$58.4K |
|
|
PCTI
32
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.45M | 0.92% |
488,925
+51,500
| +12% | +$261K |
|
|
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 0.92% |
204,800
-10,000
| -5% | -$112K |
|
34
Lifecore Biomedical
LFCR
$172M
| $2.29M | 0.86% |
186,630
-20,000
| -10% | -$244K |
|
35
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.18M | 0.82% |
50,580
-580
| -1% | -$23.8K |
|
36
Federal Signal
FSS
$7.35B
| $2.14M | 0.8% |
82,500
| – | – |
|
37
Ceragon Networks
CRNT
$195M
| $2.1M | 0.79% |
584,500
-15,500
| -3% | -$61.5K |
|
38
Bankwell Financial Group
BWFG
$529M
| $2.04M | 0.77% |
70,000
-35,727
| -34% | -$1.05M |
|
39
Information Services Group
III
$244M
| $1.86M | 0.7% |
497,541
+16,326
| +3% | +$67.3K |
|
|
PFIE
40
DELISTED
Profire Energy, Inc
PFIE
| $1.83M | 0.69% |
1,025,000
+632,704
| +161% | +$1.12M |
|
41
Legacy Housing
LEGH
$675M
| $1.81M | 0.68% |
152,000
| – | – |
|
42
Addus HomeCare
ADUS
$2.2B
| $1.78M | 0.67% |
27,996
-3,500
| -11% | -$225K |
|
|
NBEV
43
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.71M | 0.64% |
325,000
| – | – |
|
44
Hennessy Advisors
HNNA
$79M
| $1.69M | 0.63% |
182,842
-6,800
| -4% | -$70.9K |
|
|
IEA
45
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.68M | 0.63% |
320,409
+12,570
| +4% | +$91.8K |
|
46
AXT Inc
AXTI
$4.39B
| $1.67M | 0.63% |
376,011
-57,367
| -13% | -$245K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $1.63M | 0.61% |
45,037
+23
| +0.1% | +$830 |
|
48
Tecnoglass Holdings
TGLS
$1.79B
| $1.61M | 0.6% |
221,279
+81,527
| +58% | +$669K |
|
|
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
| $1.59M | 0.6% |
306,137
-18,863
| -6% | -$113K |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.54M | 0.58% |
42,051
+276
| +0.7% | +$9.82K |
|
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QEI
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.