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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
-16.63%
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
$262M
AUM Growth
-$71.5M
(-21%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
44
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.82M |
| 2 |
Legacy Housing
LEGH
|
+$1.78M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
+$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.61M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$2.42M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.98M |
| 3 |
SPA
Sparton
SPA
|
+$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.53M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 15.17% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$259M
| $1.06M | 0.41% |
208,800
-19,700
| -9% | -$162K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.04M | 0.4% |
26,685
+4,767
| +22% | +$191K |
|
78
Esquire Financial Holdings
ESQ
$1.38B
| $1.04M | 0.4% |
48,000
-2,000
| -4% | -$47.4K |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $1.03M | 0.39% |
50,500
| – | – |
|
|
SACH
80
Sachem Capital Corp
SACH
$43.2M
| $978K | 0.37% |
250,000
| – | – |
|
|
HBP
81
DELISTED
Huttig Building Products, Inc.
HBP
| $957K | 0.37% |
531,677
-6,950
| -1% | -$21K |
|
82
PayPal
PYPL
$52.6B
| $952K | 0.36% |
11,323
| – | – |
|
83
Southwest Airlines
LUV
$19.5B
| $951K | 0.36% |
20,451
| – | – |
|
84
Global Water Resources
GWRS
$264M
| $938K | 0.36% |
92,500
| – | – |
|
|
GSB
85
DELISTED
GlobalSCAPE, Inc.
GSB
| $891K | 0.34% |
198,955
-1,445
| -0.7% | -$6.21K |
|
86
Northeast Bank
NBN
$1.11B
| $885K | 0.34% |
52,877
-132
| -0.2% | -$2.55K |
|
|
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
| $866K | 0.33% |
9,254
-2,500
| -21% | -$366K |
|
88
Polar Power
POLA
$6.06M
| $831K | 0.32% |
24,571
-43
| -0.2% | -$1.68K |
|
89
Transcat
TRNS
$841M
| $818K | 0.31% |
43,000
-2,475
| -5% | -$51.1K |
|
90
Texas Instruments
TXN
$243B
| $818K | 0.31% |
8,651
+26
| +0.3% | +$2.52K |
|
91
Gencor Industries
GENC
$280M
| $816K | 0.31% |
74,353
| – | – |
|
92
Digi International
DGII
$2.94B
| $804K | 0.31% |
79,652
| – | – |
|
93
DHT Holdings
DHT
$3.12B
| $774K | 0.3% |
197,500
+52,500
| +36% | +$243K |
|
94
UnitedHealth
UNH
$355B
| $766K | 0.29% |
3,076
+2
| +0.1% | +$528 |
|
|
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
| $757K | 0.29% |
60,000
| – | – |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $754K | 0.29% |
35,000
| – | – |
|
97
JPMorgan Chase
JPM
$942B
| $749K | 0.29% |
7,673
+14
| +0.2% | +$1.49K |
|
98
PepsiCo
PEP
$191B
| $738K | 0.28% |
6,677
| – | – |
|
99
Pfizer
PFE
$160B
| $735K | 0.28% |
17,741
| – | – |
|
|
HDSN
100
Hudson Technologies
HDSN
$231M
| $726K | 0.28% |
815,540
-146,550
| -15% | -$161K |
|
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Perritt Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perritt Capital Management held 248 positions worth $262M, down 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Perritt Capital Management withdrew a net $9.22M in Q4 2018, closing 20 positions and reducing 80 holdings. Its most notable exit was City Office REIT, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Perritt Capital Management opened a new position in Hill International, Inc. Common Stock worth $2.73M.
- Perritt Capital Management's largest Q4 2018 buy was Hill International, Inc. Common Stock: 886,040 shares worth $2.73M.
- Perritt Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q4 2018, an estimated $902K increase.
- Perritt Capital Management's biggest Q4 2018 reduction was InnerWorkings, Inc., cutting an estimated $1.48M.
- Perritt Capital Management fully exited City Office REIT in Q4 2018, selling an estimated $2.42M.
- Perritt Capital Management's ten largest holdings make up 21% of its $262M portfolio in Q4 2018.
- Perritt Capital Management opened 18 new positions and closed 20 in Q4 2018.
- Perritt Capital Management's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.