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
+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
Cap. Flow
-$10.4M
Cap. Flow %
-3.13%
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
ASUR icon
Asure Software
ASUR
+$1.82M
3
TWIN icon
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
ADUS icon
Addus HomeCare
ADUS
+$3.89M
3
MTRX icon
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
PLYM
101
DELISTED
Plymouth Industrial REIT
PLYM
$930K 0.28%
+60,000
New +$943K
TXN icon
102
Texas Instruments
TXN
$243B
$925K 0.28%
8,625
+50
+0.6% +$5.56K
ASPN icon
103
Aspen Aerogels
ASPN
$434M
$914K 0.27%
200,000
– –
FDX icon
104
FedEx
FDX
$78.4B
$911K 0.27%
3,784
– –
GENC icon
105
Gencor Industries
GENC
$280M
$896K 0.27%
74,353
– –
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$889K 0.27%
23,970
-14,410
-38% -$576K
POLA icon
107
Polar Power
POLA
$6.06M
$882K 0.26%
24,614
– –
LAKE icon
108
Lakeland Industries
LAKE
$118M
$878K 0.26%
66,000
+3,810
+6% +$51K
HFBC
109
DELISTED
HopFed Bancorp Inc
HFBC
$875K 0.26%
50,000
– –
JPM icon
110
JPMorgan Chase
JPM
$942B
$864K 0.26%
7,659
– –
IIIN icon
111
Insteel Industries
IIIN
$593M
$842K 0.25%
23,454
-24,000
-51% -$923K
ASV
112
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$842K 0.25%
170,000
– –
SWKS icon
113
Skyworks Solutions
SWKS
$10.1B
$824K 0.25%
9,081
– –
UNH icon
114
UnitedHealth
UNH
$355B
$818K 0.25%
3,074
– –
ITI
115
DELISTED
Iteris, Inc.
ITI
$807K 0.24%
150,000
– –
CSX icon
116
CSX Corp
CSX
$95.5B
$805K 0.24%
32,598
-4,152
-11% -$98.9K
GSB
117
DELISTED
GlobalSCAPE, Inc.
GSB
$804K 0.24%
200,400
– –
RMTI icon
118
Rockwell Medical
RMTI
$31.2M
$803K 0.24%
1,730
-83
-5% -$40.2K
TA
119
DELISTED
TravelCenters of America LLC
TA
$781K 0.23%
+27,400
New +$626K
OIG
120
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$781K 0.23%
8,750
– –
NVEE
121
DELISTED
NV5 Global
NVEE
$780K 0.23%
36,000
-14,000
-28% -$289K
XOM icon
122
ExxonMobil
XOM
$643B
$774K 0.23%
9,100
– –
ARTX
123
DELISTED
Arotech Corporation
ARTX
$765K 0.23%
225,000
+83,944
+60% +$301K
ABBV icon
124
AbbVie
ABBV
$456B
$754K 0.23%
7,976
– –
PEP icon
125
PepsiCo
PEP
$191B
$746K 0.22%
6,677
– –
3 4
5
6 7

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.