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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
+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 | |
|---|---|---|---|---|---|---|
101
GSI Technology
GSIT
$228M
| $701K | 0.3% |
80,000
| – | – |
|
102
Abbott
ABT
$193B
| $688K | 0.29% |
8,225
-800
| -9% | -$68K |
|
103
NWPX Infrastructure Inc
NWPX
$1.1B
| $676K | 0.29% |
24,000
+6,947
| +41% | +$177K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $674K | 0.29% |
16,403
+108
| +0.7% | +$4.41K |
|
105
ImmuCell
ICCC
$91M
| $668K | 0.28% |
120,000
-10,000
| -8% | -$58.5K |
|
106
UnitedHealth
UNH
$355B
| $665K | 0.28% |
3,061
| – | – |
|
107
Honeywell
HON
$69.9B
| $658K | 0.28% |
4,126
| – | – |
|
108
Intel
INTC
$487B
| $637K | 0.27% |
12,367
| – | – |
|
109
UFP Technologies
UFPT
$2.32B
| $637K | 0.27% |
16,500
-1,500
| -8% | -$61.7K |
|
110
Oracle
ORCL
$438B
| $630K | 0.27% |
11,445
-82
| -0.7% | -$4.53K |
|
111
BGSF Inc
BGSF
$57.2M
| $629K | 0.27% |
32,900
| – | – |
|
112
Pfizer
PFE
$160B
| $603K | 0.26% |
17,695
| – | – |
|
113
Johnson & Johnson
JNJ
$640B
| $596K | 0.25% |
4,604
| – | – |
|
|
PLYM
114
DELISTED
Plymouth Industrial REIT
PLYM
| $595K | 0.25% |
32,500
-5,000
| -13% | -$93K |
|
115
Vanguard Morningstar Value ETF
VTV
$193B
| $587K | 0.25% |
5,255
-1,076
| -17% | -$119K |
|
116
AbbVie
ABBV
$456B
| $585K | 0.25% |
7,726
| – | – |
|
|
ITI
117
DELISTED
Iteris, Inc.
ITI
| $575K | 0.24% |
100,000
| – | – |
|
118
Procter & Gamble
PG
$333B
| $574K | 0.24% |
4,618
-831
| -15% | -$98.2K |
|
|
TDAY
119
USA Today Co
TDAY
$940M
| $560K | 0.24% |
63,600
-24,000
| -27% | -$219K |
|
120
FedEx
FDX
$78.4B
| $554K | 0.24% |
3,807
| – | – |
|
121
Jerash Holdings
JRSH
$70.6M
| $554K | 0.24% |
75,000
+7,471
| +11% | +$53.8K |
|
122
DHT Holdings
DHT
$3.12B
| $543K | 0.23% |
88,300
-28,000
| -24% | -$161K |
|
123
Waste Management
WM
$87B
| $540K | 0.23% |
4,698
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$111B
| $534K | 0.23% |
6,866
+11
| +0.2% | +$852 |
|
125
Citigroup
C
$223B
| $528K | 0.22% |
7,649
| – | – |
|
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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.