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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$456B
| $719K | 0.27% |
7,801
-175
| -2% | -$15.4K |
|
102
Yum! Brands
YUM
$41.1B
| $716K | 0.27% |
7,787
| – | – |
|
103
Option Care Health
OPCH
$3.59B
| $714K | 0.27% |
+50,000
| New | +$659K |
|
104
US Global Investors
GROW
$41.6M
| $694K | 0.27% |
630,600
+404,749
| +179% | +$522K |
|
105
Twin Disc
TWIN
$337M
| $692K | 0.26% |
46,900
| – | – |
|
106
Lakeland Industries
LAKE
$118M
| $689K | 0.26% |
66,000
| – | – |
|
107
Mega Matrix
MPU
$15.4M
| $674K | 0.26% |
352,270
-2,500
| -0.7% | -$6.39K |
|
108
Comfort Systems
FIX
$56.8B
| $668K | 0.26% |
15,300
-15,000
| -50% | -$768K |
|
|
SELF
109
Global Self Storage
SELF
$64M
| $666K | 0.25% |
170,000
| – | – |
|
|
HFBC
110
DELISTED
HopFed Bancorp Inc
HFBC
| $665K | 0.25% |
50,000
| – | – |
|
111
Abbott
ABT
$193B
| $655K | 0.25% |
9,050
| – | – |
|
112
CSX Corp
CSX
$95.5B
| $650K | 0.25% |
31,371
-1,227
| -4% | -$28.2K |
|
|
TA
113
DELISTED
TravelCenters of America LLC
TA
| $628K | 0.24% |
33,383
+5,983
| +22% | +$133K |
|
114
ExxonMobil
XOM
$643B
| $614K | 0.23% |
9,000
-100
| -1% | -$7.85K |
|
115
FedEx
FDX
$78.4B
| $610K | 0.23% |
3,784
| – | – |
|
116
Skyworks Solutions
SWKS
$10.1B
| $609K | 0.23% |
9,081
| – | – |
|
117
Limbach Holdings
LMB
$498M
| $608K | 0.23% |
165,300
-114,750
| -41% | -$841K |
|
118
Green Brick Partners
GRBK
$3.13B
| $605K | 0.23% |
83,500
-25,000
| -23% | -$220K |
|
119
Johnson & Johnson
JNJ
$640B
| $603K | 0.23% |
4,676
+33
| +0.7% | +$4.6K |
|
120
Data I/O
DAIO
$31M
| $600K | 0.23% |
120,000
| – | – |
|
121
Intel
INTC
$487B
| $599K | 0.23% |
12,772
+43
| +0.3% | +$2.01K |
|
122
Illinois Tool Works
ITW
$80.2B
| $599K | 0.23% |
4,726
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $591K | 0.23% |
+15,922
| New | +$630K |
|
124
Amgen
AMGN
$236B
| $576K | 0.22% |
2,961
+20
| +0.7% | +$3.9K |
|
125
Fuel Tech
FTEK
$45.6M
| $573K | 0.22% |
481,397
+88,972
| +23% | +$112K |
|
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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.