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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 | |
|---|---|---|---|---|---|---|
|
CUO
101
DELISTED
Continental Materials Corporation
CUO
| $754K | 0.28% |
39,000
-1,064
| -3% | -$18.2K |
|
102
Kewaunee Scientific
KEQU
$109M
| $750K | 0.28% |
35,591
-11,342
| -24% | -$322K |
|
103
McEwen Inc
MUX
$1.33B
| $750K | 0.28% |
50,000
+27,000
| +117% | +$478K |
|
104
Skyworks Solutions
SWKS
$10.1B
| $749K | 0.28% |
9,081
| – | – |
|
105
Mega Matrix
MPU
$15.4M
| $736K | 0.28% |
319,950
-32,320
| -9% | -$70.9K |
|
106
Green Brick Partners
GRBK
$3.13B
| $731K | 0.27% |
83,500
| – | – |
|
107
Polar Power
POLA
$6.06M
| $731K | 0.27% |
23,143
-1,428
| -6% | -$49.2K |
|
108
Fuel Tech
FTEK
$45.6M
| $730K | 0.27% |
437,158
-44,239
| -9% | -$58.1K |
|
109
Abbott
ABT
$193B
| $723K | 0.27% |
9,050
| – | – |
|
110
Intrepid Potash
IPI
$507M
| $720K | 0.27% |
19,000
-1,058
| -5% | -$36.8K |
|
111
BGSF Inc
BGSF
$57.2M
| $719K | 0.27% |
32,900
-19,000
| -37% | -$457K |
|
112
Pfizer
PFE
$160B
| $715K | 0.27% |
17,741
| – | – |
|
|
TMDI
113
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $700K | 0.26% |
250,000
| – | – |
|
114
Napco Security Technologies
NSSC
$1.26B
| $695K | 0.26% |
67,000
-3,000
| -4% | -$28.2K |
|
115
FedEx
FDX
$78.4B
| $692K | 0.26% |
3,814
+30
| +0.8% | +$5.3K |
|
|
ZIXI
116
DELISTED
Zix Corporation
ZIXI
| $688K | 0.26% |
100,000
-387,225
| -79% | -$2.77M |
|
117
Illinois Tool Works
ITW
$80.2B
| $678K | 0.25% |
4,726
| – | – |
|
118
UFP Technologies
UFPT
$2.32B
| $673K | 0.25% |
18,000
| – | – |
|
119
Data I/O
DAIO
$31M
| $666K | 0.25% |
120,000
| – | – |
|
120
Intel
INTC
$487B
| $665K | 0.25% |
12,379
-393
| -3% | -$19.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $661K | 0.25% |
16,166
+244
| +2% | +$9.75K |
|
122
DHT Holdings
DHT
$3.12B
| $652K | 0.24% |
146,300
-51,200
| -26% | -$220K |
|
123
Johnson & Johnson
JNJ
$640B
| $652K | 0.24% |
4,667
-9
| -0.2% | -$1.21K |
|
124
MIND Technology
MIND
$40.4M
| $639K | 0.24% |
16,270
-1,000
| -6% | -$39.1K |
|
125
AbbVie
ABBV
$456B
| $625K | 0.23% |
7,751
-50
| -0.6% | -$4.09K |
|
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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.