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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 | |
|---|---|---|---|---|---|---|
|
TREC
51
DELISTED
Trecora Resources
TREC
| $1.35M | 0.57% |
149,263
-102,334
| -41% | -$938K |
|
52
Stryker
SYK
$124B
| $1.34M | 0.57% |
6,200
-850
| -12% | -$182K |
|
|
BELFB
53
Bel Fuse Inc Class B
BELFB
$3.72B
| $1.3M | 0.55% |
86,353
-32,702
| -27% | -$453K |
|
54
AXT Inc
AXTI
$4.39B
| $1.28M | 0.54% |
358,830
-9,441
| -3% | -$36.3K |
|
55
Information Services Group
III
$244M
| $1.25M | 0.53% |
501,541
| – | – |
|
|
ZAGG
56
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.23M | 0.52% |
195,777
+31,977
| +20% | +$207K |
|
57
Richardson Electronics
RELL
$267M
| $1.23M | 0.52% |
211,430
+2,700
| +1% | +$15.4K |
|
|
GPX
58
DELISTED
GP Strategies Corp.
GPX
| $1.22M | 0.52% |
95,342
+10,500
| +12% | +$148K |
|
59
Esquire Financial Holdings
ESQ
$1.38B
| $1.13M | 0.48% |
45,600
-2,300
| -5% | -$55K |
|
|
GSB
60
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.12M | 0.48% |
97,668
-13,032
| -12% | -$151K |
|
61
Gencor Industries
GENC
$280M
| $1.12M | 0.47% |
96,241
-3,259
| -3% | -$39.4K |
|
62
Digi International
DGII
$2.94B
| $1.09M | 0.46% |
80,152
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.09M | 0.46% |
26,721
| – | – |
|
64
Southwest Airlines
LUV
$19.5B
| $1.09M | 0.46% |
20,151
| – | – |
|
65
Matrix Service
MTRX
$307M
| $1.07M | 0.45% |
62,470
-5,006
| -7% | -$94.2K |
|
66
Superior Group of Companies
SGC
$194M
| $1.04M | 0.44% |
64,491
| – | – |
|
67
Texas Instruments
TXN
$243B
| $1.03M | 0.44% |
7,975
-400
| -5% | -$49.3K |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | 0.43% |
48,000
-17,000
| -26% | -$348K |
|
69
Stoneridge
SRI
$203M
| $980K | 0.42% |
31,639
| – | – |
|
70
McEwen Inc
MUX
$1.33B
| $964K | 0.41% |
61,780
| – | – |
|
|
HBP
71
DELISTED
Huttig Building Products, Inc.
HBP
| $961K | 0.41% |
457,798
-29,086
| -6% | -$68K |
|
|
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
| $942K | 0.4% |
83,050
-15,000
| -15% | -$179K |
|
|
EXK
73
Endeavour Silver
EXK
$3.35B
| $913K | 0.39% |
411,300
+30,000
| +8% | +$72.5K |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $907K | 0.38% |
73,594
-2,480
| -3% | -$37.3K |
|
75
JPMorgan Chase
JPM
$942B
| $901K | 0.38% |
7,659
| – | – |
|
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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.