We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBEV
76
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $897K | 0.38% |
325,000
| – | – |
|
77
American Coastal Insurance
ACIC
$446M
| $895K | 0.38% |
63,950
| – | – |
|
78
Immersion
IMMR
$259M
| $885K | 0.38% |
115,700
-5,000
| -4% | -$39.6K |
|
|
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
| $876K | 0.37% |
131,776
-45,632
| -26% | -$274K |
|
80
Sensus Healthcare
SRTS
$55.5M
| $874K | 0.37% |
145,600
-31,000
| -18% | -$180K |
|
|
TBCH
81
Turtle Beach Corp
TBCH
$232M
| $871K | 0.37% |
74,600
+4,600
| +7% | +$45.7K |
|
82
Green Brick Partners
GRBK
$3.13B
| $851K | 0.36% |
79,500
-4,000
| -5% | -$38.5K |
|
|
SACH
83
Sachem Capital Corp
SACH
$43.2M
| $850K | 0.36% |
180,000
-15,000
| -8% | -$74.1K |
|
|
DHXM
84
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $848K | 0.36% |
581,005
+261,005
| +82% | +$356K |
|
|
FARM
85
DELISTED
Farmer Brothers
FARM
| $844K | 0.36% |
65,160
-35,548
| -35% | -$513K |
|
86
Quest Resource Holding
QRHC
$30.4M
| $813K | 0.35% |
325,000
-25,000
| -7% | -$62K |
|
87
Global Water Resources
GWRS
$264M
| $810K | 0.34% |
68,446
-9,054
| -12% | -$107K |
|
88
Triumph Financial Inc
TFIN
$1.72B
| $797K | 0.34% |
25,000
-20,000
| -44% | -$603K |
|
89
PayPal
PYPL
$52.6B
| $790K | 0.34% |
7,628
-446
| -6% | -$49.1K |
|
|
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
| $788K | 0.33% |
6,500
-2,754
| -30% | -$291K |
|
91
Limbach Holdings
LMB
$498M
| $783K | 0.33% |
158,800
+500
| +0.3% | +$3.36K |
|
92
Transcat
TRNS
$841M
| $768K | 0.33% |
30,000
-1,500
| -5% | -$35.4K |
|
93
Cardlytics
CDLX
$23.6M
| $741K | 0.31% |
2,210
| – | – |
|
94
Illinois Tool Works
ITW
$80.2B
| $738K | 0.31% |
4,713
| – | – |
|
95
Napco Security Technologies
NSSC
$1.26B
| $738K | 0.31% |
57,800
-4,200
| -7% | -$59.2K |
|
96
Twin Disc
TWIN
$337M
| $730K | 0.31% |
68,900
+20,000
| +41% | +$237K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $724K | 0.31% |
100,000
| – | – |
|
98
Skyworks Solutions
SWKS
$10.1B
| $718K | 0.3% |
9,056
| – | – |
|
99
PepsiCo
PEP
$191B
| $707K | 0.3% |
5,156
-1,100
| -18% | -$146K |
|
100
Option Care Health
OPCH
$3.59B
| $704K | 0.3% |
54,989
-12,500
| -19% | -$154K |
|
Similar funds
AC
BCPEMI
VI
RRCP
MIRH
KWM
RWA
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.