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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 | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$194M
| $1.07M | 0.4% |
64,491
+400
| +0.6% | +$6.92K |
|
|
TBHC
77
DELISTED
The Brand House Collective
TBHC
| $1.07M | 0.4% |
151,600
-8,000
| -5% | -$78.6K |
|
78
Southwest Airlines
LUV
$19.5B
| $1.05M | 0.39% |
20,151
-300
| -1% | -$15.8K |
|
|
SACH
79
Sachem Capital Corp
SACH
$43.2M
| $1.03M | 0.38% |
227,500
-22,500
| -9% | -$96.4K |
|
80
Digi International
DGII
$2.94B
| $1.02M | 0.38% |
80,152
+500
| +0.6% | +$6.24K |
|
81
Northeast Bank
NBN
$1.11B
| $976K | 0.37% |
47,186
-5,691
| -11% | -$112K |
|
82
ImmuCell
ICCC
$91M
| $972K | 0.36% |
153,000
-1,300
| -0.8% | -$9.28K |
|
|
VBTX
83
DELISTED
Veritex Holdings
VBTX
| $969K | 0.36% |
40,000
-18,633
| -32% | -$472K |
|
|
GSB
84
DELISTED
GlobalSCAPE, Inc.
GSB
| $955K | 0.36% |
150,700
-48,255
| -24% | -$247K |
|
85
Gencor Industries
GENC
$280M
| $925K | 0.35% |
74,822
+469
| +0.6% | +$6.13K |
|
|
86
Immersion
IMMR
$259M
| $925K | 0.35% |
+109,700
| New | +$1.01M |
|
|
PLYM
87
DELISTED
Plymouth Industrial REIT
PLYM
| $925K | 0.35% |
55,000
-5,000
| -8% | -$77.9K |
|
|
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
| $923K | 0.35% |
40,500
-10,000
| -20% | -$219K |
|
89
Global Water Resources
GWRS
$264M
| $907K | 0.34% |
92,500
| – | – |
|
90
Texas Instruments
TXN
$243B
| $888K | 0.33% |
8,375
-276
| -3% | -$28.6K |
|
91
PayPal
PYPL
$52.6B
| $878K | 0.33% |
8,453
-2,870
| -25% | -$272K |
|
92
Rockwell Medical
RMTI
$31.2M
| $859K | 0.32% |
1,373
-142
| -9% | -$64.8K |
|
93
PepsiCo
PEP
$191B
| $818K | 0.31% |
6,677
| – | – |
|
94
Transcat
TRNS
$841M
| $804K | 0.3% |
35,000
-8,000
| -19% | -$180K |
|
95
Comfort Systems
FIX
$56.8B
| $802K | 0.3% |
15,300
| – | – |
|
96
Twin Disc
TWIN
$337M
| $781K | 0.29% |
46,900
| – | – |
|
97
JPMorgan Chase
JPM
$942B
| $775K | 0.29% |
7,659
-14
| -0.2% | -$1.44K |
|
98
Yum! Brands
YUM
$41.1B
| $773K | 0.29% |
7,746
-41
| -0.5% | -$3.88K |
|
99
US Global Investors
GROW
$41.6M
| $760K | 0.28% |
696,822
+66,222
| +11% | +$81.5K |
|
100
UnitedHealth
UNH
$355B
| $760K | 0.28% |
3,074
-2
| -0.1% | -$510 |
|
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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.