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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
+1.52%
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
$333M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
243
New
19
Increased
42
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$2.01M |
| 2 |
Asure Software
ASUR
|
+$1.82M |
| 3 |
Twin Disc
TWIN
|
+$1.19M |
| 4 |
GORV
Lazydays
GORV
|
+$1.1M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$5.87M |
| 2 |
Addus HomeCare
ADUS
|
+$3.89M |
| 3 |
Matrix Service
MTRX
|
+$3.12M |
| 4 |
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
|
+$1.3M |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.83% |
| 3 | Financials | 14.15% |
| 4 | Miscellaneous | 13.69% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$124B
| $1.31M | 0.39% |
7,400
| – | – |
|
77
ImmuCell
ICCC
$91M
| $1.28M | 0.39% |
154,300
| – | – |
|
78
Southwest Airlines
LUV
$19.5B
| $1.28M | 0.38% |
20,451
| – | – |
|
79
iShares Europe ETF
IEV
$1.7B
| $1.26M | 0.38% |
27,862
-1,097
| -4% | -$49.6K |
|
80
Esquire Financial Holdings
ESQ
$1.38B
| $1.25M | 0.37% |
50,000
| – | – |
|
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.24M | 0.37% |
33,558
-1,504
| -4% | -$54.7K |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.37% |
50,500
-19,000
| -27% | -$523K |
|
|
HDSN
83
Hudson Technologies
HDSN
$231M
| $1.23M | 0.37% |
962,090
+153,040
| +19% | +$271K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | 0.37% |
131,350
+10,000
| +8% | +$109K |
|
85
Superior Group of Companies
SGC
$194M
| $1.22M | 0.37% |
64,091
+23,041
| +56% | +$450K |
|
86
Tecnoglass Holdings
TGLS
$1.79B
| $1.17M | 0.35% |
118,870
+328
| +0.3% | +$3.02K |
|
87
Northeast Bank
NBN
$1.11B
| $1.15M | 0.34% |
53,009
-115
| -0.2% | -$2.52K |
|
|
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | 0.33% |
343,200
-131,999
| -28% | -$468K |
|
89
Mega Matrix
MPU
$15.4M
| $1.1M | 0.33% |
354,770
| – | – |
|
|
ACR
90
ACRES Commercial Realty
ACR
$101M
| $1.1M | 0.33% |
33,333
-33,060
| -50% | -$1.11M |
|
91
Green Brick Partners
GRBK
$3.13B
| $1.1M | 0.33% |
108,500
+4,000
| +4% | +$40.1K |
|
|
92
Twin Disc
TWIN
$337M
| $1.08M | 0.32% |
+46,900
| New | +$1.19M |
|
93
Digi International
DGII
$2.94B
| $1.07M | 0.32% |
79,652
+14,100
| +22% | +$187K |
|
|
SACH
94
Sachem Capital Corp
SACH
$43.2M
| $1.04M | 0.31% |
250,000
| – | – |
|
95
Transcat
TRNS
$841M
| $1.04M | 0.31% |
45,475
-4,525
| -9% | -$103K |
|
96
PayPal
PYPL
$52.6B
| $995K | 0.3% |
11,323
| – | – |
|
97
Global Water Resources
GWRS
$264M
| $980K | 0.29% |
+92,500
| New | +$909K |
|
98
Quest Resource Holding
QRHC
$30.4M
| $966K | 0.29% |
377,500
| – | – |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $947K | 0.28% |
35,000
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $941K | 0.28% |
21,918
| – | – |
|
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QEI
Perritt Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perritt Capital Management held 243 positions worth $333M, down 3.3% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Perritt Capital Management withdrew a net $10.4M in Q3 2018, closing 13 positions and reducing 49 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Perritt Capital Management opened a new position in Twin Disc worth $1.08M.
- Perritt Capital Management's largest Q3 2018 buy was Twin Disc: 46,900 shares worth $1.08M.
- Perritt Capital Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2018, an estimated $2.01M increase.
- Perritt Capital Management's biggest Q3 2018 reduction was Addus HomeCare, cutting an estimated $3.89M.
- Perritt Capital Management fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $5.87M.
- Perritt Capital Management's ten largest holdings make up 19% of its $333M portfolio in Q3 2018.
- Perritt Capital Management opened 19 new positions and closed 13 in Q3 2018.
- Perritt Capital Management's portfolio value fell 3.3% quarter-over-quarter to $333M.
Based on Perritt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.