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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 | |
|---|---|---|---|---|---|---|
|
HDSN
51
Hudson Technologies
HDSN
$231M
| $1.51M | 0.56% |
780,540
-35,000
| -4% | -$49.3K |
|
52
Sensus Healthcare
SRTS
$55.5M
| $1.5M | 0.56% |
213,375
-34,525
| -14% | -$267K |
|
|
GPX
53
DELISTED
GP Strategies Corp.
GPX
| $1.49M | 0.56% |
123,000
-6,300
| -5% | -$91.9K |
|
54
Matrix Service
MTRX
$307M
| $1.49M | 0.56% |
76,100
-74,300
| -49% | -$1.52M |
|
55
Oppenheimer Holdings
OPY
$1.28B
| $1.49M | 0.56% |
57,137
-5,000
| -8% | -$136K |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.56% |
107,000
-10,700
| -9% | -$169K |
|
|
TA
57
DELISTED
TravelCenters of America LLC
TA
| $1.47M | 0.55% |
71,612
+38,229
| +115% | +$870K |
|
|
HBP
58
DELISTED
Huttig Building Products, Inc.
HBP
| $1.47M | 0.55% |
530,727
-950
| -0.2% | -$2.49K |
|
|
ZAGG
59
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.46M | 0.55% |
160,769
-10,000
| -6% | -$110K |
|
|
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
| $1.44M | 0.54% |
188,733
| – | – |
|
61
Stryker
SYK
$124B
| $1.39M | 0.52% |
7,050
-350
| -5% | -$63K |
|
62
American Coastal Insurance
ACIC
$446M
| $1.33M | 0.5% |
83,898
-20,000
| -19% | -$323K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | 0.5% |
65,000
| – | – |
|
64
Triumph Financial Inc
TFIN
$1.72B
| $1.32M | 0.5% |
45,000
-5,000
| -10% | -$156K |
|
|
LUNA
65
DELISTED
Luna Innovations Incorporated
LUNA
| $1.31M | 0.49% |
313,400
-29,800
| -9% | -$106K |
|
66
Asure Software
ASUR
$259M
| $1.3M | 0.49% |
213,400
+4,600
| +2% | +$27.3K |
|
|
67
Richardson Electronics
RELL
$267M
| $1.3M | 0.49% |
+192,400
| New | +$1.43M |
|
68
Stoneridge
SRI
$203M
| $1.27M | 0.48% |
44,132
-5,868
| -12% | -$160K |
|
69
LSI Industries
LYTS
$740M
| $1.27M | 0.48% |
482,869
+63,150
| +15% | +$203K |
|
70
Limbach Holdings
LMB
$498M
| $1.2M | 0.45% |
158,300
-7,000
| -4% | -$39.9K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.45% |
9,254
| – | – |
|
72
Graham Corp
GHM
$1.1B
| $1.18M | 0.44% |
60,000
-28,305
| -32% | -$627K |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | 0.44% |
108,050
-22,700
| -17% | -$230K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.15M | 0.43% |
26,685
| – | – |
|
75
Esquire Financial Holdings
ESQ
$1.38B
| $1.09M | 0.41% |
47,900
-100
| -0.2% | -$2.24K |
|
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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.