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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
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.1M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
DLH Holdings
DLHC
$64.9M
| $2.3M | 0.98% |
515,873
+17,158
| +3% | +$79.8K |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.28M | 0.97% |
152,005
-27,800
| -15% | -$391K |
|
28
Addus HomeCare
ADUS
$2.2B
| $2.1M | 0.89% |
26,496
-1,000
| -4% | -$81K |
|
29
Lifecore Biomedical
LFCR
$172M
| $2.03M | 0.86% |
186,630
| – | – |
|
|
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
| $2M | 0.85% |
+669,440
| New | +$1.95M |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $1.97M | 0.84% |
1,041,791
| – | – |
|
|
CTEK
32
DELISTED
CynergisTek, Inc.
CTEK
| $1.95M | 0.83% |
633,591
+3,870
| +0.6% | +$14.7K |
|
33
Tecnoglass Holdings
TGLS
$1.79B
| $1.94M | 0.82% |
238,498
-7,100
| -3% | -$51.8K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.87M | 0.79% |
41,520
-5,904
| -12% | -$267K |
|
35
Ooma
OOMA
$633M
| $1.85M | 0.79% |
178,000
-47,000
| -21% | -$550K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.78% |
107,000
| – | – |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $1.82M | 0.77% |
132,900
+12,900
| +11% | +$157K |
|
|
38
First Internet Bancorp
INBK
$240M
| $1.76M | 0.75% |
82,340
-62,000
| -43% | -$1.27M |
|
39
Asure Software
ASUR
$259M
| $1.74M | 0.74% |
259,400
+26,000
| +11% | +$198K |
|
40
Hennessy Advisors
HNNA
$79M
| $1.63M | 0.69% |
150,654
-27,135
| -15% | -$268K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.69% |
131,883
-45,000
| -25% | -$583K |
|
42
Ceragon Networks
CRNT
$195M
| $1.56M | 0.66% |
579,500
| – | – |
|
|
LUNA
43
DELISTED
Luna Innovations Incorporated
LUNA
| $1.52M | 0.65% |
263,400
| – | – |
|
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.52M | 0.64% |
38,733
-2,350
| -6% | -$90.5K |
|
45
US Global Investors
GROW
$41.6M
| $1.49M | 0.63% |
747,000
+7,000
| +0.9% | +$13.3K |
|
46
Oppenheimer Holdings
OPY
$1.28B
| $1.46M | 0.62% |
48,600
-2,044
| -4% | -$58.7K |
|
47
LSI Industries
LYTS
$740M
| $1.43M | 0.61% |
273,300
-153,000
| -36% | -$650K |
|
48
Graham Corp
GHM
$1.1B
| $1.39M | 0.59% |
70,000
+10,000
| +17% | +$196K |
|
49
Bankwell Financial Group
BWFG
$529M
| $1.38M | 0.58% |
50,000
-17,900
| -26% | -$488K |
|
|
IEA
50
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.37M | 0.58% |
293,328
-36,081
| -11% | -$123K |
|
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QEI
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.